| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -289 | -100% | $75.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $269,501 | 289 | +289 | NEW | $932.53 | Q1 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -460 | -100% | $75.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.67% | $326,264 | 460 | -1,334 | -74% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.43% | $1,210,735 | 1,794 | +1,444 | +413% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $212,566 | 350 | +350 | NEW | $607.33 | Q1 2024 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -978 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.03% | $366,000 | 978 | -207 | -17% | $374.23 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $714,000 | 1,185 | +41 | +3.6% | $602.53 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.1% | $698,000 | 1,144 | -400 | -26% | $610.14 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $815,000 | 1,544 | 0 | $527.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $805,000 | 1,544 | 0 | $521.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.02% | $835,000 | 1,544 | +96 | +6.6% | $540.80 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.05% | $724,000 | 1,448 | -180 | -11% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $741,000 | 1,628 | +80 | +5.2% | $455.16 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $581,000 | 1,548 | +117 | +8.2% | $375.32 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $463,000 | 1,431 | +111 | +8.4% | $323.55 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $353,000 | 1,320 | -150 | -10% | $267.42 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $540,000 | 1,470 | -30 | -2% | $367.35 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $535,000 | 1,500 | +130 | +9.5% | $356.67 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $367,000 | 1,370 | -57 | -4% | $267.88 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $534,000 | 1,427 | -23 | -1.6% | $374.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $568,000 | 1,450 | +1,450 | NEW | $391.72 | Q2 2018 |