| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.83% | $0 | 0 | -5,917 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.09% | $3,098,878 | 5,917 | +656 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $2,661,111 | 5,261 | +129 | +2.5% | $505.82 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $3,000,811 | 5,132 | +163 | +3.3% | $584.73 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $2,530,647 | 4,969 | +236 | +5% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $2,341,474 | 4,733 | +82 | +1.8% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $2,448,411 | 4,651 | +88 | +1.9% | $526.43 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $2,300,867 | 4,563 | +116 | +2.6% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $2,137,343 | 4,447 | +145 | +3.4% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.06% | $2,032,962 | 4,302 | +356 | +9% | $472.56 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.12% | $2,091,898 | 3,946 | +517 | +15% | $530.13 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.06% | $1,732,000 | 3,429 | +213 | +6.6% | $505.10 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $1,652,000 | 3,216 | -7 | -0.22% | $513.68 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $1,644,000 | 3,223 | -55 | -1.7% | $510.08 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $1,646,000 | 3,278 | 0 | $502.14 | Q4 2021 |