| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -55,927 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | -0.23% | $17,447,546 | 55,927 | -21,256 | -28% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.31% | $40,424,597 | 77,183 | -17,546 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $47,919,612 | 94,729 | -1,774 | -1.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.3% | $56,423,374 | 96,503 | +75,906 | +369% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.29% | $10,489,228 | 20,597 | +20,597 | NEW | $509.26 | Q2 2024 | |
| 30 Jun 2022 | 0.34% | -0.37% | $14,287,000 | 27,816 | -30,063 | -52% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $29,516,000 | 57,879 | -4,115 | -6.6% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $31,130,000 | 61,994 | -3,497 | -5.3% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $25,590,000 | 65,491 | +416 | +0.64% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $26,059,000 | 65,075 | -4,297 | -6.2% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $25,812,000 | 69,372 | 0 | $372.08 | Q1 2021 |