| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -2,886 | -100% | $397.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.11% | $1,896,708 | 2,886 | -863 | -23% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $2,436,850 | 3,749 | -371 | -9% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.05% | $2,575,124 | 4,120 | -395 | -8.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.21% | $2,306,894 | 4,515 | -2,190 | -33% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.97% | $3,072,164 | 6,705 | -12,210 | -65% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1% | $8,432,874 | 18,915 | +13,052 | +223% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $2,281,997 | 5,863 | +5,863 | NEW | $389.22 | Q4 2022 | |
| 31 Mar 2016 | -0.88% | $0 | 0 | -248,462 | -100% | $397.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -0.03% | $23,977,000 | 248,462 | -7,584 | -3% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $22,724,000 | 256,046 | +256,046 | NEW | $88.75 | Q3 2015 |