| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.67% | $0 | 0 | -152,441 | -100% | $329.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $19,195,371 | 152,441 | +152,441 | NEW | $125.92 | Q4 2024 | |
| 30 Sep 2024 | -0.64% | $0 | 0 | -54,851 | -100% | $329.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | +0.55% | $8,133,855 | 54,851 | +39,000 | +246% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.35% | $1,788,468 | 15,851 | -32,405 | -67% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $5,236,741 | 48,256 | +48,256 | NEW | $108.52 | Q4 2023 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -28,734 | -100% | $329.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.34% | $2,573,000 | 28,734 | +28,734 | NEW | $89.55 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -12,515 | -100% | $329.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.28% | $2,046,000 | 12,515 | -22,828 | -65% | $163.48 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.12% | $3,858,000 | 35,343 | +11,343 | +47% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $3,215,000 | 24,000 | +24,000 | NEW | $133.96 | Q2 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -32,100 | -100% | $329.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.4% | $2,551,000 | 32,100 | +32,100 | NEW | $79.47 | Q3 2020 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -52,000 | -100% | $329.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $1,122,000 | 52,000 | +52,000 | NEW | $21.58 | Q3 2016 |