| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -10,005 | -100% | $257.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.02% | $2,581,290 | 10,005 | -1,096 | -9.9% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.2% | $2,484,959 | 11,101 | -19,040 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $6,892,945 | 30,141 | +30,141 | NEW | $228.69 | Q4 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -1,812 | -100% | $257.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $311,700 | 1,812 | +1,812 | NEW | $172.02 | Q4 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -3,572 | -100% | $257.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.24% | $782,232 | 3,572 | -6,097 | -63% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $2,012,409 | 9,669 | +777 | +8.7% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.08% | $1,941,000 | 8,892 | +2,775 | +45% | $218.29 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $1,282,000 | 6,117 | +6,117 | NEW | $209.58 | Q2 2022 |