| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2.6% | -0.04% | $3,869,168 | 6,223 | -93 | -1.5% | $621.75 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $3,704,639 | 6,316 | -268 | -4.1% | $586.55 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.15% | $3,796,372 | 6,584 | -315 | -4.6% | $576.61 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.39% | $3,617,215 | 6,899 | -923 | -12% | $524.31 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $3,785,637 | 7,822 | +24 | +0.31% | $483.97 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.18% | $3,235,488 | 7,798 | +390 | +5.3% | $414.91 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.1% | $3,275,601 | 7,408 | -221 | -2.9% | $442.17 | Q2 2023 | |
| 31 Dec 2022 | 2.8% | -0.06% | $2,436,812 | 7,629 | -173 | -2.2% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $2,398,000 | 7,802 | +57 | +0.74% | $307.36 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.06% | $2,529,000 | 7,745 | -148 | -1.9% | $326.53 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.17% | $3,287,000 | 7,893 | +377 | +5% | $416.44 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.19% | $3,444,000 | 7,516 | +392 | +5.5% | $458.22 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.15% | $2,859,000 | 7,124 | -337 | -4.5% | $401.32 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.05% | $2,975,000 | 7,461 | +106 | +1.4% | $398.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -5.8% | $2,637,000 | 7,355 | -12,628 | -63% | $358.53 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -4.3% | $7,070,000 | 19,983 | -10,043 | -33% | $353.80 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +0.95% | $9,352,000 | 30,026 | +3,124 | +12% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +7.9% | $7,498,000 | 26,902 | +26,902 | NEW | $278.72 | Q2 2020 | |
| 31 Mar 2010 | 3.3% | 0% | $2,869,123 | 7,443 | 0 | $385.48 | Q1 2010 |