| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.41% | -0.04% | $42,210,590 | 189,394 | -17,912 | -8.6% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $42,604,725 | 207,306 | +2,169 | $205.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $37,478,704 | 205,137 | +2,418 | +1.2% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.42% | $41,736,170 | 202,719 | +152,084 | +300% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $35,458,391 | 50,635 | +1,151 | +2.3% | $700.27 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.16% | $33,997,156 | 49,484 | +13,173 | +36% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $21,883,858 | 36,311 | -441 | -1.2% | $602.68 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $17,678,710 | 36,752 | +1,091 | +3.1% | $481.03 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $17,727,037 | 35,661 | +535 | +1.5% | $497.10 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $16,252,700 | 35,126 | +437 | +1.3% | $462.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $15,666,984 | 34,689 | -138 | -0.4% | $451.64 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $13,521,000 | 34,827 | +184 | +0.53% | $388.23 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $12,940,000 | 34,643 | -532 | -1.5% | $373.52 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.3% | $14,962,000 | 35,175 | -32,302 | -48% | $425.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $29,904,000 | 67,477 | 0 | $443.17 | Q4 2021 |