| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.68% | -0.1% | $2,782,747 | 15,687 | -2,363 | -13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $2,819,972 | 18,050 | +1,292 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.03% | $3,191,416 | 16,758 | +658 | +4.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.2% | $2,691,725 | 16,100 | +4,481 | +39% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.08% | $2,131,095 | 11,619 | -1,544 | -12% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.07% | $2,004,231 | 13,163 | +1,579 | +14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.07% | $1,632,469 | 11,584 | -1,639 | -12% | $140.92 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.08% | $1,743,504 | 13,223 | -1,804 | -12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.11% | $1,817,877 | 15,027 | +2,615 | +21% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $1,290,884 | 12,412 | -573 | -4.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $1,152,157 | 12,985 | +493 | +3.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.48% | $1,201,000 | 12,492 | +11,908 | +2039% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $1,278,000 | 584 | +22 | +3.9% | $2188.36 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $1,570,000 | 562 | -20 | -3.4% | $2793.59 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $1,684,000 | 582 | +12 | +2.1% | $2893.47 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,520,000 | 570 | +13 | +2.3% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.15% | $1,395,000 | 557 | +157 | +39% | $2504.49 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $826,000 | 400 | 0 | $2065.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $701,000 | 400 | 0 | $1752.50 | Q4 2020 |