| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -11,500 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.28% | 0% | $6,432,985 | 11,500 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $6,739,920 | 11,500 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $6,598,240 | 11,500 | +11,500 | NEW | $573.76 | Q3 2024 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -18,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.38% | -0.63% | $7,979,040 | 18,000 | -29,500 | -62% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $19,446,025 | 47,500 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | 0% | $18,165,425 | 47,500 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -0.09% | $16,966,000 | 47,500 | -5,000 | -9.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.62% | $19,806,000 | 52,500 | +31,500 | +150% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $9,484,000 | 21,000 | 0 | $451.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.52% | $9,974,000 | 21,000 | -20,000 | -49% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $17,595,000 | 41,000 | 0 | $429.15 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $17,550,000 | 41,000 | +41,000 | NEW | $428.05 | Q2 2021 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -47,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -1.5% | $14,493,000 | 47,000 | -53,000 | -53% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.1% | $25,775,000 | 100,000 | +75,000 | +300% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $8,047,000 | 25,000 | 0 | $321.88 | Q4 2019 |