| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -13,559 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.64% | $2,579,735 | 13,559 | +13,559 | NEW | $190.26 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -130,746 | -100% | $207.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.22% | $24,361,902 | 130,746 | +25,796 | +25% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +9.6% | $20,281,588 | 104,950 | +74,986 | +250% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $5,404,906 | 29,964 | +29,964 | NEW | $180.38 | Q1 2024 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -217,695 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $22,485,717 | 217,695 | +217,695 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2022 | -8.2% | $0 | 0 | -38,446 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | +8.2% | $128,192,000 | 38,446 | +38,446 | NEW | $3334.34 | Q4 2021 | |
| 31 Mar 2021 | -12% | $0 | 0 | -35,692 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +12% | $116,246,000 | 35,692 | +35,692 | NEW | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -74 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $204,000 | 74 | +74 | NEW | $2756.76 | Q2 2020 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -5,342 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | +0.81% | $9,273,000 | 5,342 | +5,342 | NEW | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -3,453 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.53% | $6,149,000 | 3,453 | -9,845 | -74% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.73% | $19,973,000 | 13,298 | -17,238 | -56% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $61,164,000 | 30,536 | +30,536 | NEW | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -42,611 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $61,673,000 | 42,611 | +42,611 | NEW | $1447.35 | Q1 2018 |