| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.87% | $0 | 0 | -32,198 | -100% | $647.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.29% | $14,383,246 | 32,198 | -10,813 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $20,900,474 | 43,011 | +895 | +2.1% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.58% | $24,619,186 | 42,116 | +16,289 | +63% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $12,063,856 | 25,827 | +814 | +3.3% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $11,377,588 | 25,013 | +830 | +3.4% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.04% | $10,960,488 | 24,183 | +1,268 | +5.5% | $453.23 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $9,371,394 | 22,915 | +663 | +3% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $10,244,523 | 22,252 | +194 | +0.88% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.02% | $10,427,378 | 22,058 | +445 | +2.1% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $10,514,396 | 21,613 | +587 | +2.8% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $8,122,000 | 21,026 | +21,026 | NEW | $386.28 | Q3 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -864 | -100% | $647.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $319,000 | 864 | -342 | -28% | $369.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $428,000 | 1,206 | 0 | $354.89 | Q4 2020 |