| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -22,304 | -100% | $360.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.55% | $4,498,048 | 22,304 | -27,119 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.13% | $10,500,411 | 49,423 | -9,929 | -17% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $13,661,050 | 59,352 | +2,093 | +3.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +1% | $13,069,939 | 57,259 | +57,259 | NEW | $228.26 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -40,618 | -100% | $360.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.47% | $8,065,110 | 40,618 | +15,848 | +64% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $4,336,979 | 24,770 | +24,770 | NEW | $175.09 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -25,808 | -100% | $360.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.54% | $5,089,854 | 25,808 | +8,175 | +46% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.58% | $2,892,341 | 17,633 | +7,126 | +68% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.14% | $1,464,000 | 10,507 | +2,507 | +31% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -1.3% | $1,169,000 | 8,000 | -11,000 | -58% | $146.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $3,138,000 | 19,000 | 0 | $165.16 | Q1 2022 |