| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -19,110 | -100% | $346.80 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +1% | $8,312,086 | 19,110 | +19,110 | NEW | $434.96 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -32,284 | -100% | $346.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.34% | $16,787,680 | 32,284 | +6,375 | +25% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.15% | $14,039,051 | 25,909 | +2,595 | +11% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.1% | $12,089,242 | 23,314 | +19,115 | +455% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.04% | $1,980,080 | 4,199 | -801 | -16% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $2,177,100 | 5,000 | 0 | $435.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $2,221,450 | 5,000 | 0 | $444.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $2,299,050 | 5,000 | 0 | $459.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $2,564,850 | 5,000 | +5,000 | NEW | $512.97 | Q4 2022 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -33,725 | -100% | $346.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0.88% | $12,876,000 | 33,725 | -41,250 | -55% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $26,912,000 | 74,975 | +74,975 | NEW | $358.95 | Q1 2021 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -66,458 | -100% | $346.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.77% | $19,072,000 | 66,458 | +30,735 | +86% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $9,382,000 | 35,723 | +35,723 | NEW | $262.63 | Q4 2018 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -44,780 | -100% | $346.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.25% | $6,914,000 | 44,780 | -48,700 | -52% | $154.40 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $11,748,000 | 93,480 | +93,480 | NEW | $125.67 | Q4 2014 |