| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -5,957 | -100% | $647.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.01% | $2,758,951 | 5,957 | +172 | +3% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $2,584,001 | 5,785 | +5,785 | NEW | $446.67 | Q1 2025 | |
| 31 Mar 2022 | -0.84% | $0 | 0 | -24,751 | -100% | $647.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.01% | $8,797,000 | 24,751 | -264 | -1.1% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.05% | $8,633,000 | 25,015 | +1,378 | +5.8% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $8,943,000 | 23,637 | +63 | +0.27% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $8,711,000 | 23,574 | +23,574 | NEW | $369.52 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -710 | -100% | $647.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $276,000 | 710 | +710 | NEW | $388.73 | Q4 2019 |