| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -3,893 | -100% | $243.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $618,714 | 3,893 | 0 | $158.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.78% | $532,368 | 3,893 | -50,500 | -93% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $8,505,977 | 54,393 | -107 | -0.2% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $8,670,405 | 54,500 | +54,500 | NEW | $159.09 | Q4 2023 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -54,875 | -100% | $243.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.31% | $7,248,000 | 54,875 | -35,116 | -39% | $132.08 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $8,889,000 | 89,991 | +2,450 | +2.8% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.24% | $8,822,000 | 87,541 | +22,679 | +35% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.28% | $5,428,000 | 64,862 | -24,946 | -28% | $83.69 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.51% | $9,217,000 | 89,808 | +48,965 | +120% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $3,972,000 | 40,843 | 0 | $97.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.01% | $3,668,000 | 40,843 | -1,336 | -3.2% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $3,678,000 | 42,179 | -321 | -0.76% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $2,638,000 | 42,500 | +42,500 | NEW | $62.07 | Q4 2018 |