| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -200,832 | -100% | $413.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.38% | $20,828,287 | 200,832 | -420,543 | -68% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.74% | $81,729,454 | 621,375 | +621,375 | NEW | $131.53 | Q2 2024 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -1,081,580 | -100% | $413.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.14% | $45,491,000 | 1,081,580 | +127,040 | +13% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.33% | $51,335,000 | 954,540 | +259,285 | +37% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $29,792,000 | 695,255 | +695,255 | NEW | $42.85 | Q3 2019 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -52,710 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $1,845,000 | 52,710 | +52,710 | NEW | $35.00 | Q4 2014 |