| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | -0.1% | $5,272,000 | 6,383 | -493 | $825.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $5,308,000 | 6,876 | -618 | -8.2% | $771.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $6,639,000 | 7,494 | -229 | -3% | $885.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $6,992,000 | 7,723 | +172 | +2.3% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $5,874,000 | 7,551 | -416 | -5.2% | $777.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $4,644,000 | 7,967 | -1,016 | -11% | $582.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $4,825,000 | 8,983 | -306 | -3.3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $4,356,000 | 9,289 | +301 | +3.3% | $468.94 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $3,087,000 | 8,988 | +142 | +1.6% | $343.46 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.03% | $3,236,000 | 8,846 | +350 | +4.1% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $2,747,000 | 8,496 | -464 | -5.2% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $2,905,000 | 8,960 | +8,960 | NEW | $324.22 | Q2 2022 | |
| 30 Sep 2020 | -0.78% | $0 | 0 | -11,630 | -100% | $1009.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | -3% | $1,909,000 | 11,630 | -44,370 | -79% | $164.14 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.92% | $7,768,000 | 56,000 | -21,710 | -28% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $10,213,000 | 77,710 | +77,710 | NEW | $131.42 | Q4 2019 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -99,150 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.05% | $7,958,000 | 99,150 | -3,440 | -3.4% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.66% | $8,079,000 | 102,590 | -47,350 | -32% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $10,797,000 | 149,940 | +149,940 | NEW | $72.01 | Q1 2016 |