| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | -0.02% | $1,109,042 | 3,318 | -224 | -6.3% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,157,278 | 3,542 | -122 | -3.3% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $1,130,967 | 3,664 | -300 | -7.6% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -2.7% | $1,189,517 | 3,964 | -34,970 | -90% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.22% | $10,657,793 | 38,934 | -3,057 | -7.3% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.51% | $10,290,000 | 41,991 | -5,738 | -12% | $245.05 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $12,146,000 | 47,729 | -650 | -1.3% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.5% | $11,389,000 | 48,379 | -4,788 | -9% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $11,733,000 | 53,167 | 0 | $220.68 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | 0% | $11,008,000 | 53,167 | 0 | $207.05 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | 0% | $11,558,000 | 53,167 | 0 | $217.39 | Q2 2022 | ||
| 31 Mar 2022 | 7% | +6.4% | $13,949,000 | 53,167 | +48,553 | +1052% | $262.36 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.64% | $1,280,000 | 4,614 | +4,614 | NEW | $277.42 | Q4 2021 |