| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -548 | -100% | $501.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $221,382 | 548 | +548 | NEW | $403.98 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -4,030 | -100% | $501.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.53% | $1,722,979 | 4,030 | +4,030 | NEW | $427.54 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -561 | -100% | $501.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.26% | $214,545 | 561 | -1,777 | -76% | $382.43 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $890,988 | 2,338 | +2,338 | NEW | $381.09 | Q4 2023 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -3,585 | -100% | $501.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -1.4% | $1,154,000 | 3,585 | -6,326 | -64% | $321.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $2,668,000 | 9,911 | -265 | -2.6% | $269.20 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.3% | $2,705,000 | 10,176 | -6,889 | -40% | $265.82 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +2.4% | $4,422,000 | 17,065 | +13,436 | +370% | $259.13 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $871,000 | 3,629 | 0 | $240.01 | Q4 2018 |