| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -35,300 | -100% | $421.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.05% | $12,078,248 | 35,300 | +2,000 | +6% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $9,339,651 | 33,300 | +33,300 | NEW | $280.47 | Q3 2024 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -12,481 | -100% | $421.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.49% | $2,644,000 | 12,481 | -18,795 | -60% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -1.4% | $4,295,000 | 31,276 | -65,592 | -68% | $137.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -2% | $9,715,000 | 96,868 | -104,924 | -52% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $11,236,000 | 201,792 | +201,792 | NEW | $55.68 | Q1 2020 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -83,000 | -100% | $421.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.58% | $5,668,000 | 83,000 | +83,000 | NEW | $68.29 | Q2 2019 |