| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -34,800 | -100% | $152.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $5,185,548 | 34,800 | +34,800 | NEW | $149.01 | Q4 2024 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -7,600 | -100% | $152.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.04% | $1,040,364 | 7,600 | -1,400 | -16% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $1,236,870 | 9,000 | +9,000 | NEW | $137.43 | Q1 2024 | |
| 30 Sep 2022 | 0% | $38,629,000 | 54,466 | 0 | $709.23 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $40,192,000 | 54,466 | 0 | $737.93 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.61% | $7,250,000 | 54,871 | +27,233 | +99% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $3,780,000 | 27,638 | 0 | $136.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $3,173,000 | 27,638 | 0 | $114.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $3,281,000 | 27,638 | 0 | $118.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | 0% | $3,087,000 | 27,638 | 0 | $111.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.04% | $3,186,000 | 27,638 | +2,344 | +9.3% | $115.28 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $2,531,000 | 25,294 | +405 | +1.6% | $100.06 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $2,280,000 | 24,889 | +4,433 | +22% | $91.61 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.06% | $1,652,000 | 20,456 | +3,331 | +19% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $1,585,000 | 17,125 | 0 | $92.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $1,580,000 | 17,125 | 0 | $92.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.12% | $1,472,000 | 17,125 | +11,841 | +224% | $85.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $402,000 | 5,284 | +5,284 | NEW | $76.08 | Q1 2019 |