| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -18,641 | -100% | $206.23 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -3% | $3,757,280 | 18,641 | -18,603 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +2.9% | $8,522,917 | 37,244 | +26,200 | +237% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,304,883 | 11,044 | +11,044 | NEW | $208.70 | Q3 2024 | |
| 30 Jun 2024 | -0.93% | $0 | 0 | -9,935 | -100% | $206.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.93% | $2,233,984 | 9,935 | +9,935 | NEW | $224.86 | Q1 2024 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -38,412 | -100% | $206.23 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -1.9% | $4,170,775 | 38,412 | -32,913 | -46% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.9% | $9,428,452 | 71,325 | -25,669 | -26% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1.5% | $13,762,479 | 96,994 | -21,494 | -18% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -1.2% | $14,252,922 | 118,488 | -17,609 | -13% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.76% | $14,241,000 | 136,097 | -10,363 | -7.1% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +1.3% | $11,039,000 | 146,460 | +22,926 | +19% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.21% | $12,356,000 | 123,534 | +3,811 | +3.2% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +2% | $13,767,000 | 119,723 | +28,886 | +32% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -4% | $10,880,000 | 90,837 | -54,127 | -37% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 10% | -2.1% | $14,524,000 | 144,964 | -29,635 | -17% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -2.7% | $13,296,000 | 174,599 | -48,692 | -22% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $12,551,000 | 223,291 | 0 | $56.21 | Q4 2020 |