| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.19% | +0.01% | $1,055,625 | 2,076 | +150 | +7.8% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.09% | $903,968 | 1,926 | -930 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.15% | $1,210,087 | 2,856 | -1,770 | -38% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.15% | $1,930,569 | 4,626 | -1,924 | -29% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.04% | $2,447,277 | 6,550 | -555 | -7.8% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $2,918,308 | 7,105 | -185 | -2.5% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $2,915,052 | 7,290 | +74 | +1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.1% | $2,723,174 | 7,216 | +1,241 | +21% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.09% | $2,421,010 | 5,975 | +1,045 | +21% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $2,035,498 | 4,930 | +60 | +1.2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $2,088,061 | 4,870 | -7 | -0.14% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.35% | $1,628,000 | 4,877 | +3,925 | +412% | $333.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $285,000 | 952 | 0 | $299.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.02% | $396,000 | 952 | +222 | +30% | $415.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $250,000 | 730 | 0 | $342.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $245,000 | 730 | +3 | +0.41% | $335.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $256,000 | 727 | 0 | $352.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $272,000 | 727 | +727 | NEW | $374.14 | Q1 2021 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -6,545 | -100% | $612.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.02% | $635,000 | 6,545 | -400 | -5.8% | $97.02 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $609,000 | 6,945 | +225 | +3.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.04% | $595,000 | 6,720 | +600 | +9.8% | $88.54 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.37% | $502,000 | 6,120 | -6,050 | -50% | $82.03 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.18% | $1,102,000 | 12,170 | +2,770 | +29% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $854,000 | 9,400 | -100 | -1.1% | $90.85 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $868,000 | 9,500 | 0 | $91.37 | Q4 2013 |