| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -756 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -1.8% | $417,000 | 756 | -11,780 | -94% | $551.59 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $5,878,000 | 12,536 | +12,536 | NEW | $468.89 | Q1 2025 | |
| 31 Dec 2024 | -3.3% | $0 | 0 | -46,880 | -100% | $609.24 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +3.3% | $22,881,000 | 46,880 | +46,880 | NEW | $488.08 | Q3 2024 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -23,980 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -1.6% | $8,859,000 | 23,980 | -20,726 | -46% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $14,347,000 | 44,706 | +44,706 | NEW | $320.92 | Q1 2023 | |
| 31 Dec 2022 | -4.3% | $0 | 0 | -25,110 | -100% | $609.24 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +4.3% | $6,711,000 | 25,110 | +25,110 | NEW | $267.26 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -17,024 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $6,172,000 | 17,024 | +17,024 | NEW | $362.55 | Q1 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -3,500 | -100% | $609.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.53% | $1,253,000 | 3,500 | +3,500 | NEW | $358.00 | Q3 2021 |