| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -2,676 | -100% | $310.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.06% | $673,737 | 2,676 | -696 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $944,362 | 3,372 | 0 | $280.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.02% | $901,572 | 3,372 | -176 | -5% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $887,461 | 3,548 | 0 | $250.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $925,035 | 3,548 | -85 | -2.3% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $878,350 | 3,633 | +45 | +1.3% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $768,478 | 3,588 | 0 | $214.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $824,307 | 3,588 | 0 | $229.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0% | $776,479 | 3,588 | -45 | -1.2% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $729,000 | 3,633 | +121 | +3.4% | $200.66 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $685,000 | 3,512 | 0 | $195.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0% | $692,000 | 3,512 | -9 | -0.26% | $197.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $874,000 | 3,521 | -9 | -0.25% | $248.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $995,000 | 3,530 | 0 | $281.87 | Q4 2021 |