| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -19,782 | -100% | $440.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | +0.57% | $10,141,836 | 19,782 | +19,782 | NEW | $512.68 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -9,429 | -100% | $440.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $4,576,459 | 9,429 | +9,429 | NEW | $485.36 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -3,105 | -100% | $440.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.03% | $1,847,661 | 3,105 | +758 | +32% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $1,341,311 | 2,347 | +2,347 | NEW | $571.50 | Q1 2024 | |
| 31 Dec 2023 | -0.77% | $0 | 0 | -15,022 | -100% | $440.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.23% | $6,894,647 | 15,022 | +4,534 | +43% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $4,566,580 | 10,488 | +10,488 | NEW | $435.41 | Q2 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,500 | -100% | $440.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $500,000 | 1,500 | 0 | $333.33 | Q1 2022 |