| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -6,836 | -100% | $528.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0% | $3,473,372 | 6,836 | +8 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.13% | $3,400,549 | 6,828 | +1,992 | +41% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.23% | $2,498,374 | 4,836 | -3,488 | -42% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $3,712,504 | 8,324 | 0 | $446.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.12% | $3,541,446 | 8,324 | -2,167 | -21% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.09% | $4,621,495 | 10,491 | -1,198 | -10% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $4,271,277 | 11,689 | -410 | -3.4% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.08% | $4,850,368 | 12,099 | -1,602 | -12% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.06% | $4,723,694 | 13,701 | -1,215 | -8.1% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.33% | $4,995,965 | 14,916 | +5,989 | +67% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $2,726,000 | 8,927 | -124 | -1.4% | $305.37 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.27% | $3,051,000 | 9,051 | -4,797 | -35% | $337.09 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $5,680,000 | 13,848 | +13,848 | NEW | $410.17 | Q1 2022 |