| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -600 | -100% | $695.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $339,017 | 600 | 0 | $565.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $353,208 | 600 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $346,092 | 600 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $328,338 | 600 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $315,438 | 600 | +600 | NEW | $525.73 | Q1 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -1,179 | -100% | $695.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $525,492 | 1,179 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $484,663 | 1,179 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $452,984 | 1,179 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $423,000 | 1,179 | 0 | $358.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $447,000 | 1,179 | 0 | $379.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $535,000 | 1,179 | 0 | $453.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $562,000 | 1,179 | 0 | $476.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $508,000 | 1,179 | 0 | $430.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0% | $506,000 | 1,179 | +3 | +0.26% | $429.18 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $468,000 | 1,176 | +2 | +0.17% | $397.96 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $441,000 | 1,174 | 0 | $375.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $395,000 | 1,174 | 0 | $336.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $364,000 | 1,174 | +1,174 | NEW | $310.05 | Q2 2020 |