| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.22% | +0.01% | $22,729,322 | 36,604 | +2,242 | +6.5% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $19,369,353 | 34,362 | -7,734 | $563.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.18% | $24,781,928 | 42,096 | +21,644 | +106% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $11,798,513 | 20,452 | +2,077 | +11% | $576.89 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $10,056,174 | 18,375 | -990 | -5.1% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.12% | $10,181,445 | 19,365 | -13,343 | -41% | $525.77 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.1% | $15,622,678 | 32,708 | +11,240 | +52% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.05% | $9,219,445 | 21,468 | +5,148 | +32% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $7,274,446 | 16,320 | -284 | -1.7% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.11% | $6,826,416 | 16,604 | -11,221 | -40% | $411.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.21% | $10,691,217 | 27,825 | -21,122 | -43% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $17,555,000 | 48,947 | -1,350 | -2.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $19,071,000 | 50,297 | -155 | -0.31% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.33% | $22,889,000 | 50,452 | -33,559 | -40% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $40,073,000 | 84,011 | 0 | $477.00 | Q4 2021 |