| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -11,738 | -100% | $334.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $3,666,599 | 11,738 | +11,738 | NEW | $312.37 | Q1 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -87,656 | -100% | $334.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.16% | $26,692,129 | 87,656 | +34,274 | +64% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.16% | $13,603,869 | 53,382 | -15,497 | -22% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -1.4% | $19,420,434 | 68,879 | -126,750 | -65% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $58,005,955 | 195,629 | -7,674 | -3.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $53,558,142 | 203,303 | +12,037 | +6.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.14% | $57,075,687 | 191,266 | +19,270 | +11% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $48,091,802 | 171,996 | +798 | +0.47% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $45,115,809 | 171,198 | 0 | $263.53 | Q4 2022 |