| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -19,635 | -100% | $299.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.3% | $3,049,316 | 19,635 | +19,635 | NEW | $155.30 | Q1 2025 | |
| 31 Dec 2022 | -3.9% | $0 | 0 | -225,529 | -100% | $299.49 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +1.8% | $26,924,000 | 225,529 | +104,387 | +86% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -2.8% | $12,974,000 | 121,142 | -152,488 | -56% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.08% | $35,610,000 | 273,630 | -4,672 | -1.7% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.83% | $36,622,000 | 278,302 | +108,481 | +64% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $19,584,000 | 169,821 | +169,821 | NEW | $115.32 | Q3 2021 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -155,226 | -100% | $299.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | +0.97% | $12,185,000 | 155,226 | +155,226 | NEW | $78.50 | Q4 2020 | |
| 30 Sep 2018 | -0.6% | $0 | 0 | -142,544 | -100% | $299.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.6% | $8,139,000 | 142,544 | +142,544 | NEW | $57.10 | Q2 2018 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -58,281 | -100% | $299.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.2% | $2,546,000 | 58,281 | +58,281 | NEW | $43.68 | Q4 2015 |