| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -12,400 | -100% | $695.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $6,967,560 | 12,400 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $7,299,632 | 12,400 | -1,900 | -13% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $8,248,526 | 14,300 | +14,300 | NEW | $576.82 | Q3 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -5,000 | -100% | $695.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -1.2% | $2,228,550 | 5,000 | -57,000 | -92% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $25,486,960 | 62,000 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $23,821,020 | 62,000 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.21% | $22,236,000 | 62,000 | +12,000 | +24% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.52% | $18,958,000 | 50,000 | +26,000 | +108% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $10,889,000 | 24,000 | 0 | $453.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.52% | $11,448,000 | 24,000 | -20,000 | -45% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $18,956,000 | 44,000 | 0 | $430.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $18,916,000 | 44,000 | +44,000 | NEW | $429.91 | Q2 2021 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -45,000 | -100% | $695.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.43% | $13,936,000 | 45,000 | -15,000 | -25% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.1% | $15,504,000 | 60,000 | +40,000 | +200% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $6,465,000 | 20,000 | 0 | $323.25 | Q4 2019 |