| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -100,265 | -100% | $213.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $24,760,442 | 100,265 | 0 | $246.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $22,131,493 | 100,265 | 0 | $220.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $20,690,685 | 100,265 | 0 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0% | $18,276,305 | 100,265 | -1,830 | -1.8% | $182.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $16,663,946 | 102,095 | -1,222 | -1.2% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $16,564,814 | 103,317 | -3,287 | -3.1% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $14,929,890 | 106,604 | +2,421 | +2.3% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.17% | $14,471,019 | 104,183 | +61,482 | +144% | $138.90 | Q2 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $5,978,000 | 42,701 | +6,283 | +17% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $4,886,000 | 36,418 | +14,975 | +70% | $134.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,885,000 | 21,443 | +18,542 | +639% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $372,000 | 2,901 | -70 | -2.4% | $128.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $322,000 | 2,971 | +2,971 | NEW | $108.38 | Q4 2021 |