| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,256 | -100% | $274.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $278,995 | 1,256 | +449 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.08% | $202,089 | 807 | -3,664 | -82% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $1,041,743 | 4,471 | +823 | +23% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $768,342 | 3,648 | +3,648 | NEW | $210.62 | Q2 2024 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -8,436 | -100% | $274.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.12% | $1,624,183 | 8,436 | +5,930 | +237% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.09% | $429,052 | 2,506 | -3,971 | -61% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $1,256,344 | 6,477 | -549 | -7.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,158,587 | 7,026 | +7,026 | NEW | $164.90 | Q1 2023 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -19,595 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $2,679,028 | 19,595 | +19,353 | +7997% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.18% | $42,256 | 242 | -9,903 | -98% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.2% | $1,801,448 | 10,145 | -14,261 | -58% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $3,453,449 | 24,406 | +4,123 | +20% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $2,777,960 | 20,283 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.03% | $2,477,568 | 20,283 | +2,638 | +15% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.26% | $2,341,315 | 17,645 | +12,625 | +251% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.14% | $581,366 | 5,020 | +4,135 | +467% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $322,848 | 885 | 0 | $364.80 | Q2 2020 |