| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -950 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $400,425 | 950 | -900 | -49% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $796,055 | 1,850 | -650 | -26% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $1,117,375 | 2,500 | -1,050 | -30% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.06% | $1,493,556 | 3,550 | -1,000 | -22% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -5.1% | $1,710,982 | 4,550 | -83,200 | -95% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -6.3% | $27,707,063 | 87,750 | -120,200 | -58% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 13% | +5% | $70,815,293 | 207,950 | +81,350 | +64% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +8.3% | $36,498,780 | 126,600 | +126,600 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -1,260 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.28% | $324,000 | 1,260 | +1,260 | NEW | $257.14 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -800 | -100% | $401.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $269,000 | 800 | 0 | $336.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $226,000 | 800 | 0 | $282.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $217,000 | 800 | +800 | NEW | $271.25 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -2,376 | -100% | $401.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.23% | $528,000 | 2,376 | -3,324 | -58% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.14% | $1,199,000 | 5,700 | -2,770 | -33% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.22% | $1,724,000 | 8,470 | +4,270 | +102% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $662,000 | 4,200 | +4,200 | NEW | $157.62 | Q1 2020 |