| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -3,002 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.03% | $1,287,875 | 3,002 | +144 | $429.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $1,486,836 | 2,858 | +67 | +2.4% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $1,726,450 | 2,791 | +2,791 | NEW | $618.58 | Q3 2024 | |
| 30 Jun 2024 | -0.77% | $0 | 0 | -2,735 | -100% | $520.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.1% | $1,579,343 | 2,735 | +339 | +14% | $577.46 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.06% | $1,271,787 | 2,396 | -220 | -8.4% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $1,324,153 | 2,616 | 0 | $506.17 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $1,122,408 | 2,436 | 0 | $460.76 * | Q1 2023 | |||
| 31 Dec 2022 | 0.87% | -0.01% | $1,406,311 | 2,414 | -26 | -1.1% | $582.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.3% | $1,238,000 | 2,440 | -945 | -28% | $507.38 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.82% | $1,984,000 | 3,385 | -2,143 | -39% | $586.12 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $3,265,000 | 5,528 | -61 | -1.1% | $590.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.11% | $3,243,000 | 5,589 | -274 | -4.7% | $580.25 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.17% | $3,712,000 | 5,863 | -439 | -7% | $633.12 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.07% | $3,410,000 | 6,302 | +211 | +3.5% | $541.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $2,778,000 | 6,091 | -199 | -3.2% | $456.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $2,930,000 | 6,290 | -27 | -0.43% | $465.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $2,789,000 | 6,317 | +26 | +0.41% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $2,279,000 | 6,291 | +186 | +3% | $362.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $1,731,000 | 6,105 | +6,105 | NEW | $283.54 | Q1 2020 |