| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.73% | +0.11% | $74,938,827 | 425,231 | +65,432 | +18% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.12% | $55,879,875 | 359,799 | +65,531 | $155.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.22% | $55,705,120 | 294,268 | +84,950 | +41% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $34,715,490 | 209,318 | +23,461 | +13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $33,854,138 | 185,857 | +5,884 | +3.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.09% | $27,163,440 | 179,973 | -36,120 | -17% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.11% | $30,186,180 | 216,093 | +44,203 | +26% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $22,493,828 | 171,890 | +5,864 | +3.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $19,873,433 | 166,026 | +827 | +0.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $17,136,124 | 165,199 | +897 | +0.55% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.08% | $14,496,953 | 164,302 | -36,528 | -18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.49% | $19,210,000 | 200,830 | +191,753 | +2113% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $19,782,000 | 9,077 | -56 | -0.61% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $25,402,000 | 9,133 | -400 | -4.2% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $27,618,000 | 9,533 | 0 | $2897.09 | Q4 2021 |