| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 14% | 0% | $86,181,000 | 168,575 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -2.1% | $82,276,000 | 168,575 | -28,700 | -15% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.24% | $94,516,000 | 197,275 | -3,400 | -1.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.32% | $89,102,000 | 200,675 | -4,800 | -2.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 14% | +2.4% | $84,146,000 | 205,475 | +36,900 | +22% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 13% | -3.1% | $60,395,000 | 168,575 | -40,700 | -19% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 13% | +2.5% | $77,310,000 | 209,275 | +40,700 | +24% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $54,101,000 | 168,575 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $44,888,000 | 168,575 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $45,053,000 | 168,575 | 0 | $267.26 | Q3 2022 | ||
| 30 Jun 2022 | 11% | -7.5% | $47,248,000 | 168,575 | -115,900 | -41% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 16% | -2.3% | $103,134,000 | 284,475 | -42,204 | -13% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 22% | +3.2% | $129,969,000 | 326,679 | +48,692 | +18% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 18% | -3.4% | $99,508,000 | 277,987 | -53,867 | -16% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 17% | 0% | $117,619,000 | 331,854 | 0 | $354.43 | Q2 2021 |