| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -5,751 | -100% | $332.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $1,680,186 | 5,751 | +5,751 | NEW | $292.16 | Q2 2025 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -7,672 | -100% | $332.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0% | $1,955,044 | 7,672 | -41 | -0.53% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.08% | $2,174,679 | 7,713 | +789 | +11% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.19% | $2,053,165 | 6,924 | +1,601 | +30% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $1,402,379 | 5,323 | +406 | +8.3% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $1,467,249 | 4,917 | -54 | -1.1% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.04% | $1,389,907 | 4,971 | -297 | -5.6% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.04% | $1,388,340 | 5,268 | -328 | -5.9% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $1,291,000 | 5,596 | -14 | -0.25% | $230.70 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $1,385,000 | 5,610 | +5,610 | NEW | $246.88 | Q2 2022 |