| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.13% | +0.03% | $12,990,722 | 41,639 | +10,503 | +34% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $16,274,771 | 31,136 | +9,564 | $522.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.21% | $10,912,743 | 21,572 | -30,171 | -58% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.07% | $30,253,727 | 51,743 | +8,345 | +19% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.11% | $22,100,998 | 43,398 | +12,763 | +42% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.22% | $15,155,540 | 30,635 | -25,865 | -46% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $29,746,344 | 56,500 | +1,982 | +3.6% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $27,487,985 | 54,518 | +415 | +0.77% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $26,004,110 | 54,103 | +375 | +0.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $25,391,757 | 53,728 | +1,003 | +1.9% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $27,954,253 | 52,725 | -80 | -0.15% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $26,670,000 | 52,805 | +714 | +1.4% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.04% | $26,756,000 | 52,091 | -2,802 | -5.1% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $27,994,000 | 54,893 | +678 | +1.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $27,225,000 | 54,215 | 0 | $502.17 | Q4 2021 |