| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | -0.04% | $2,514,129 | 4,854 | -249 | -4.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.04% | $2,538,283 | 5,103 | -252 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.06% | $2,010,213 | 5,355 | -497 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.14% | $2,466,618 | 5,852 | -1,032 | -15% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $2,962,185 | 6,884 | +21 | +0.31% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,067,418 | 6,863 | -206 | -2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $2,974,070 | 7,069 | -597 | -7.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $2,882,723 | 7,666 | -829 | -9.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.1% | $2,682,297 | 8,495 | -888 | -9.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.19% | $3,195,287 | 9,383 | -1,780 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $3,218,293 | 11,163 | -947 | -7.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.08% | $2,904,000 | 12,110 | -948 | -7.3% | $239.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $3,041,000 | 13,058 | +391 | +3.1% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $3,253,000 | 12,667 | -427 | -3.3% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $4,037,000 | 13,094 | +5 | +0.04% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,402,000 | 13,089 | 0 | $336.31 | Q4 2021 |