| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.24% | +0.06% | $25,258,014 | 84,504 | +21,100 | +33% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $19,772,382 | 63,404 | +13,072 | $311.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $17,706,480 | 50,332 | +2,366 | +4.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $16,955,523 | 47,966 | +1,450 | +3.1% | $353.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.22% | $14,113,665 | 46,516 | -41,839 | -47% | $303.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $30,624,764 | 88,355 | +218 | +0.25% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $30,928,475 | 88,137 | +1,803 | +2.1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $26,514,191 | 86,334 | +1,944 | +2.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $26,041,375 | 84,390 | +649 | +0.78% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $23,934,187 | 83,741 | +2,775 | +3.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $21,605,214 | 80,966 | +858 | +1.1% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $20,612,000 | 80,108 | +2,596 | +3.3% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $21,521,000 | 77,512 | -474 | -0.61% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $26,300,000 | 77,986 | +411 | +0.53% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $32,159,000 | 77,575 | 0 | $414.55 | Q4 2021 |