| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -25,251 | -100% | $758.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $9,160,053 | 25,251 | +1,001 | +4.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $9,484,660 | 24,250 | -238 | -0.97% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $8,156,953 | 24,488 | +471 | +2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $8,800,549 | 24,017 | -679 | -2.7% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.2% | $7,301,866 | 24,696 | -17,291 | -41% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $11,462,451 | 41,987 | +7,035 | +20% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $8,599,940 | 34,952 | +34,952 | NEW | $246.05 | Q2 2023 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -2,780 | -100% | $758.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.02% | $438,000 | 2,780 | -370 | -12% | $157.55 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $393,000 | 3,150 | +3,150 | NEW | $124.76 | Q3 2017 |