| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.71% | $0 | 0 | -26,944 | -100% | $498.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.1% | $13,304,948 | 26,944 | +3,674 | +16% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.09% | $10,265,993 | 23,270 | +2,718 | +13% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $9,897,122 | 20,552 | +2,556 | +14% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $7,675,268 | 17,996 | +2,861 | +19% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.02% | $5,991,939 | 15,135 | +542 | +3.7% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $5,739,583 | 14,593 | -218 | -1.5% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $5,382,535 | 14,811 | +151 | +1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $5,097,803 | 14,660 | +261 | +1.8% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $4,094,000 | 14,399 | -773 | -5.1% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $4,787,000 | 15,172 | +601 | +4.1% | $315.52 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $5,207,000 | 14,571 | +1,734 | +14% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $4,613,000 | 12,837 | -101 | -0.78% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $4,498,000 | 12,938 | -243 | -1.8% | $347.66 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.21% | $4,812,000 | 13,181 | +3,896 | +42% | $365.07 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $3,306,000 | 9,285 | +472 | +5.4% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $3,146,000 | 8,813 | 0 | $356.97 | Q4 2020 |