| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -5,652 | -100% | $397.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $3,552,386 | 5,652 | -289 | -4.9% | $628.52 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.05% | $3,689,452 | 5,941 | -437 | -6.9% | $621.02 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $4,191,772 | 6,378 | +36 | +0.57% | $657.22 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $4,122,375 | 6,342 | -231 | -3.5% | $650.01 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.04% | $4,108,384 | 6,573 | +319 | +5.1% | $625.04 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $3,195,460 | 6,254 | -27 | -0.43% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $2,877,920 | 6,281 | -73 | -1.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $2,832,823 | 6,354 | +153 | +2.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.21% | $2,413,561 | 6,201 | -1,905 | -24% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $3,140,000 | 8,106 | +8,106 | NEW | $387.37 | Q3 2022 | |
| 30 Jun 2014 | -2.8% | $0 | 0 | -104,321 | -100% | $397.96 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | -0% | $8,109,000 | 104,321 | -160 | -0.15% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $7,974,000 | 104,481 | 0 | $76.32 | Q4 2013 |