| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -5,204 | -100% | $281.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.04% | $1,720,239 | 5,204 | +480 | +10% | $330.56 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -1.2% | $1,554,067 | 4,724 | -14,140 | $328.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.27% | $5,209,102 | 18,864 | +3,697 | +24% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $5,254,442 | 15,167 | -200 | -1.3% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $5,080,032 | 15,367 | +179 | +1.2% | $330.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $5,313,359 | 15,188 | +571 | +3.9% | $349.84 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $4,376,924 | 14,617 | +14,617 | NEW | $299.44 | Q4 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -803 | -100% | $281.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $216,000 | 803 | +803 | NEW | $268.99 | Q1 2022 |