| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -39 | -100% | $405.37 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -1.1% | $17,918 | 39 | -69,763 | $459.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.04% | $29,300,087 | 69,802 | -2,853 | -3.9% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.07% | $31,251,821 | 72,655 | +5,721 | +8.5% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.26% | $34,560,032 | 66,934 | +18,708 | +39% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $23,962,535 | 48,226 | -4,277 | -8.1% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $21,643,312 | 52,503 | -4,444 | -7.8% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.51% | $21,570,954 | 56,947 | -46,041 | -45% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $34,705,926 | 102,988 | +3,979 | +4% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.34% | $32,660,099 | 99,009 | +38,144 | +63% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $21,083,636 | 60,865 | -1,219 | -2% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,893,000 | 30,449 | 0 | $193.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0.59% | 0% | $19,258,000 | 62,084 | 0 | $310.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.02% | $24,444,000 | 62,724 | +2,012 | +3.3% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.15% | $24,710,000 | 60,712 | +18,764 | +45% | $407.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $23,673,000 | 41,948 | +2,630 | +6.7% | $564.34 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $18,753,000 | 39,318 | -2,131 | -5.1% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $19,335,000 | 41,449 | +6,053 | +17% | $466.48 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $13,018,000 | 35,396 | 0 | $367.78 | Q1 2021 |