| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.23% | -0.33% | $955,883 | 4,357 | -6,157 | -59% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.15% | $2,000,394 | 10,514 | -2,810 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.18% | $2,923,153 | 13,324 | +3,080 | +30% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.4% | $1,908,765 | 10,244 | +8,083 | +374% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.31% | $417,614 | 2,161 | -5,520 | -72% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.22% | $1,385,499 | 7,681 | +4,311 | +128% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $512,038 | 3,370 | +749 | +29% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $333,182 | 2,621 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $341,674 | 2,621 | +59 | +2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $264,629 | 2,562 | +2,562 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -2,428 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $274,000 | 2,428 | +22 | +0.91% | $112.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.09% | $256,000 | 2,406 | +2,271 | +1682% | $106.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $440,000 | 135 | -17 | -11% | $3259.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.09% | $507,000 | 152 | +81 | +114% | $3335.53 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $233,000 | 71 | 0 | $3281.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $244,000 | 71 | -16 | -18% | $3436.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $269,000 | 87 | +16 | +23% | $3091.95 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $231,000 | 71 | 0 | $3253.52 | Q4 2020 |