| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -6,400 | -100% | $208.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $801,600 | 6,400 | 0 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $1,280,768 | 6,400 | 0 | $200.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $1,511,552 | 6,400 | 0 | $236.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | +0.76% | $1,795,392 | 6,400 | +6,400 | NEW | $280.53 | Q2 2024 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -26,800 | -100% | $208.76 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $4,180,800 | 26,800 | 0 | $156.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.04% | $3,923,252 | 26,800 | -900 | -3.2% | $146.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.76% | $3,790,000 | 27,700 | -18,100 | -40% | $136.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.58% | $5,914,000 | 45,800 | +22,300 | +95% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.3% | $3,101,000 | 23,500 | +7,800 | +50% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $958,000 | 15,700 | +15,700 | NEW | $61.02 | Q4 2021 |