| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.48% | +0.07% | $49,520,054 | 135,063 | +19,079 | +16% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $42,498,786 | 115,984 | +9,714 | $366.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $41,338,225 | 106,270 | +2,160 | +2.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $42,185,916 | 104,110 | +7,462 | +7.7% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $33,270,134 | 96,648 | +1,459 | +1.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $36,515,157 | 95,189 | +1,843 | +2% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $32,349,669 | 93,346 | +4,902 | +5.5% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $26,724,684 | 88,444 | +3,162 | +3.7% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $26,492,376 | 85,282 | +1,035 | +1.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $24,863,326 | 84,247 | +687 | +0.82% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $26,393,724 | 83,560 | +1,911 | +2.3% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $22,530,000 | 81,649 | +2,514 | +3.2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $21,705,000 | 79,135 | -26 | -0.03% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $23,695,000 | 79,161 | +1,166 | +1.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $32,369,000 | 77,995 | 0 | $415.01 | Q4 2021 |