| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -20,553 | -100% | $250.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.28% | $10,925,975 | 20,553 | +9,292 | +83% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.63% | $6,641,625 | 11,261 | +11,261 | NEW | $589.79 | Q2 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -5,213 | -100% | $250.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.31% | $2,567,403 | 5,213 | +5,213 | NEW | $492.50 | Q3 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -2,657 | -100% | $250.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.17% | $768,218 | 2,657 | -3,955 | -60% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.1% | $1,786,000 | 6,612 | -2,633 | -28% | $270.11 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $2,780,000 | 9,245 | +9,245 | NEW | $300.70 | Q2 2022 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -9,700 | -100% | $250.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $3,845,000 | 9,700 | +9,700 | NEW | $396.39 | Q4 2020 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -7,237 | -100% | $250.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $417,000 | 7,237 | +7,237 | NEW | $57.62 | Q3 2016 |