| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -4,205 | -100% | $300.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.16% | $1,132,995 | 4,205 | -6,987 | -62% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $2,837,396 | 11,192 | -75 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.17% | $2,640,083 | 11,267 | +6,317 | +128% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $1,263,884 | 4,950 | +4,950 | NEW | $255.33 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,317 | -100% | $300.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.3% | $304,095 | 1,317 | -6,018 | -82% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.13% | $1,454,897 | 7,335 | +2,168 | +42% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $875,290 | 5,167 | +5,167 | NEW | $169.40 | Q3 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -1,936 | -100% | $300.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $320,466 | 1,936 | 0 | $165.53 | Q1 2023 |