| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.18% | -0.24% | $18,531,153 | 33,593 | -44,753 | -57% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $36,816,359 | 78,346 | +6,289 | $469.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $36,838,755 | 72,057 | +3,662 | +5.4% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.38% | $33,381,989 | 68,395 | +58,776 | +611% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $4,609,237 | 9,619 | +400 | +4.3% | $479.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $4,094,015 | 9,219 | -1,313 | -12% | $444.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $4,313,561 | 10,532 | +2,137 | +25% | $409.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $3,008,122 | 8,395 | +8,395 | NEW | $358.32 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -6,404 | -100% | $609.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $2,055,716 | 6,404 | -640 | -9.1% | $321.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,876,035 | 7,044 | +245 | +3.6% | $266.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,817,000 | 6,799 | -70 | -1% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.16% | $1,925,000 | 6,869 | -21,724 | -76% | $280.24 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.71% | $10,366,000 | 28,593 | -89,709 | -76% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $47,066,000 | 118,302 | 0 | $397.85 | Q4 2021 |