| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -8,900 | -100% | $374.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.14% | $1,477,400 | 8,900 | -2,200 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.06% | $2,192,139 | 11,100 | +800 | +7.8% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $1,788,801 | 10,300 | +10,300 | NEW | $173.67 | Q3 2024 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -6,675 | -100% | $374.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.31% | $673,641 | 6,675 | +6,675 | NEW | $100.92 | Q2 2023 | |
| 30 Jun 2021 | -0.88% | $0 | 0 | -10,016 | -100% | $374.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.11% | $1,185,000 | 10,016 | +1,260 | +14% | $118.31 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.09% | $955,000 | 8,756 | -1,244 | -12% | $109.07 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.07% | $811,000 | 10,000 | +1,100 | +12% | $81.10 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.05% | $505,000 | 8,900 | -1,000 | -10% | $56.74 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.09% | $473,000 | 9,900 | -2,100 | -18% | $47.78 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $697,000 | 12,000 | +500 | +4.3% | $58.08 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $535,000 | 11,500 | +500 | +4.5% | $46.52 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $431,000 | 11,000 | +500 | +4.8% | $39.18 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $430,000 | 10,500 | -700 | -6.2% | $40.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.17% | $413,000 | 11,200 | +5,200 | +87% | $36.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $265,000 | 6,000 | +6,000 | NEW | $44.17 | Q3 2018 |