| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,997 | -100% | $334.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,167,803 | 3,997 | +3,997 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2022 | 0.55% | -0.59% | $23,012,000 | 93,214 | -99,865 | -52% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.03% | $47,744,000 | 193,079 | -5,941 | -3% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.11% | $53,351,000 | 199,020 | +21,634 | +12% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $42,769,000 | 177,386 | -882 | -0.49% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $41,179,000 | 178,268 | -27 | -0.02% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $39,963,000 | 178,295 | 0 | $224.14 | Q1 2021 |