| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -471 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $246,947 | 471 | -64 | $524.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $270,708 | 535 | +17 | +3.3% | $506.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $302,875 | 518 | -54 | -9.4% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.06% | $291,078 | 572 | -284 | -33% | $508.88 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $423,247 | 856 | -176 | -17% | $494.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $543,380 | 1,032 | +21 | +2.1% | $526.53 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.04% | $509,784 | 1,011 | -147 | -13% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $556,468 | 1,158 | +45 | +4% | $480.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $525,812 | 1,113 | +40 | +3.7% | $472.43 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $569,079 | 1,073 | -18 | -1.6% | $530.36 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $551,000 | 1,091 | +21 | +2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $550,000 | 1,070 | -48 | -4.3% | $514.02 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $570,000 | 1,118 | -50 | -4.3% | $509.84 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $587,000 | 1,168 | +126 | +12% | $502.57 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.05% | $407,000 | 1,042 | -185 | -15% | $390.60 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $492,000 | 1,227 | -42 | -3.3% | $400.98 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $462,000 | 1,269 | -7 | -0.55% | $364.07 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $447,000 | 1,276 | 0 | $350.31 | Q4 2020 |