| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.8% | -0.18% | $73,221,000 | 265,630 | -8,125 | -3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.02% | $45,835,000 | 273,755 | +1,380 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.03% | $63,147,000 | 272,375 | +1,425 | +0.53% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 4% | +3.7% | $46,739,000 | 270,950 | +244,860 | +939% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $41,888,000 | 26,090 | -115 | -0.44% | $1605.52 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $34,732,000 | 26,205 | 0 | $1325.40 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $29,251,000 | 26,205 | 0 | $1116.24 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $21,765,000 | 26,205 | 0 | $830.57 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $22,731,000 | 26,205 | 0 | $867.43 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $16,812,000 | 26,205 | 0 | $641.56 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $14,652,000 | 26,205 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.01% | $11,635,000 | 26,205 | -100 | -0.38% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $12,779,000 | 26,305 | 0 | $485.80 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $16,564,000 | 26,305 | 0 | $629.69 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $17,504,000 | 26,305 | 0 | $665.42 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $12,756,000 | 26,305 | 0 | $484.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $12,543,000 | 26,305 | 0 | $476.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.01% | $12,197,000 | 26,305 | -100 | -0.38% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $11,561,000 | 26,405 | -775 | -2.9% | $437.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $9,902,000 | 27,180 | +2,275 | +9.1% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.39% | $7,860,000 | 24,905 | -8,655 | -26% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.27% | $7,957,000 | 33,560 | +6,590 | +24% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $8,523,000 | 26,970 | -50 | -0.19% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.38% | $7,459,000 | 27,020 | +9,140 | +51% | $276.05 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.58% | $5,147,000 | 17,880 | +13,570 | +315% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $1,296,000 | 4,310 | +4,310 | NEW | $300.70 | Q1 2019 |