| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -13,123 | -100% | $287.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.03% | $4,338,201 | 13,123 | +1,177 | +9.9% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $3,930,234 | 11,946 | +11,946 | NEW | $329.00 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -4,418 | -100% | $287.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.08% | $1,530,572 | 4,418 | -1,819 | -29% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.44% | $2,061,765 | 6,237 | +6,237 | NEW | $330.57 | Q2 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -2,362 | -100% | $287.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.09% | $707,301 | 2,362 | -1,005 | -30% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $963,198 | 3,367 | +3,367 | NEW | $286.07 | Q3 2023 |