| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -12,097 | -100% | $319.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $3,008,282 | 12,097 | +12,097 | NEW | $248.68 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -12,097 | -100% | $319.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.36% | $3,008,282 | 12,097 | -4,295 | -26% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $4,223,071 | 16,392 | +16,392 | NEW | $257.63 | Q1 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -8,800 | -100% | $319.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.04% | $1,777,776 | 8,800 | -400 | -4.3% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.88% | $2,074,048 | 9,200 | +9,200 | NEW | $225.44 | Q2 2023 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -4,400 | -100% | $319.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.02% | $551,000 | 4,400 | -1,600 | -27% | $125.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.53% | $682,000 | 6,000 | -41,600 | -87% | $113.67 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.1% | $5,729,000 | 47,600 | +8,100 | +21% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.34% | $4,170,000 | 39,500 | +32,400 | +456% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.36% | $674,000 | 7,100 | -32,800 | -82% | $94.93 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $3,559,000 | 39,900 | +39,900 | NEW | $89.20 | Q3 2015 |