| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -88,461 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.05% | $13,477,033 | 88,461 | +43,461 | +97% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $6,581,250 | 45,000 | +45,000 | NEW | $146.25 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -100,000 | -100% | $2631.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $8,609,000 | 100,000 | +100,000 | NEW | $86.09 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -9,386 | -100% | $2631.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $830,000 | 9,386 | +161 | +1.7% | $88.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,371,000 | 9,225 | +2,362 | +34% | $148.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $794,000 | 6,863 | +3,978 | +138% | $115.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $417,000 | 2,885 | -5 | -0.17% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $418,000 | 2,890 | +2,890 | NEW | $144.64 | Q2 2021 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -90,000 | -100% | $2631.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $11,361,000 | 90,000 | +90,000 | NEW | $126.23 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,000 | -100% | $2631.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $297,000 | 3,000 | +3,000 | NEW | $99.00 | Q2 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -44,242 | -100% | $2631.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,620,000 | 44,242 | -617 | -1.4% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,643,000 | 44,859 | -7,611 | -15% | $58.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,904,000 | 52,470 | -13,674 | -21% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,662,000 | 66,144 | +66,144 | NEW | $55.36 | Q2 2014 |