| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.69% | -0.13% | $31,939,153 | 34,250 | -6,263 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.21% | $36,110,047 | 40,513 | +12,684 | +46% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | $3,976,947 | 74,405 | 0 | $53.45 * | Q3 2024 | |||
| 30 Sep 2024 | 0.42% | 0% | $19,738,275 | 27,829 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.5% | $22,424,913 | 33,228 | +33,228 | NEW | $674.88 | Q2 2024 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -54,000 | -100% | $75.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.51% | $9,793,000 | 54,000 | +54,000 | NEW | $181.35 | Q3 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -7,500 | -100% | $75.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $774,000 | 7,500 | +7,500 | NEW | $103.20 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,741 | -100% | $75.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $725,000 | 1,741 | -58 | -3.2% | $416.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $615,000 | 1,799 | +753 | +72% | $341.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $472,000 | 1,046 | +1,046 | NEW | $451.24 | Q3 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -7,169 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $2,639,000 | 7,169 | 0 | $368.11 | Q4 2013 |