| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.59% | +0.03% | $9,423,135 | 9,519 | +540 | +6% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $8,492,162 | 8,979 | +135 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $8,103,796 | 8,844 | +8,844 | NEW | $916.30 | Q4 2024 | |
| 30 Sep 2024 | -0.58% | $0 | 0 | -8,247 | -100% | $998.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.02% | $7,009,797 | 8,247 | -246 | -2.9% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $6,222,290 | 8,493 | +128 | +1.5% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $5,522,105 | 8,365 | +22 | +0.26% | $660.14 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $4,713,913 | 8,343 | +121 | +1.5% | $565.01 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $4,426,427 | 8,222 | -241 | -2.8% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $4,205,390 | 8,463 | +34 | +0.4% | $496.91 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $3,848,136 | 8,429 | -95 | -1.1% | $456.54 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $4,025,000 | 8,524 | +79 | +0.94% | $472.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $4,048,000 | 8,445 | +55 | +0.66% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $4,831,000 | 8,390 | +69 | +0.83% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $4,724,000 | 8,321 | +19 | +0.23% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.42% | $3,730,000 | 8,302 | +6,799 | +452% | $449.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $595,000 | 1,503 | +166 | +12% | $395.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $471,000 | 1,337 | +66 | +5.2% | $352.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $480,000 | 1,271 | +1 | +0.08% | $377.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $450,000 | 1,270 | +30 | +2.4% | $354.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $377,000 | 1,240 | -22 | -1.7% | $304.03 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $361,000 | 1,262 | -2 | -0.16% | $286.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $370,000 | 1,264 | +43 | +3.5% | $292.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $352,000 | 1,221 | +5 | +0.41% | $288.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $322,000 | 1,216 | -3 | -0.25% | $264.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $294,000 | 1,219 | +81 | +7.1% | $241.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $232,000 | 1,138 | +75 | +7.1% | $203.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $250,000 | 1,063 | +3 | +0.28% | $235.18 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $222,000 | 1,060 | -173 | -14% | $209.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $225,000 | 1,233 | 0 | $182.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $232,000 | 1,233 | +1,233 | NEW | $188.16 | Q4 2017 |