| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 36% | -2.2% | $35,099,161 | 65,142 | -3,977 | -5.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 36% | -0.78% | $36,472,023 | 69,119 | -1,480 | -2.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 30% | -3% | $35,308,678 | 70,599 | -4,552 | -6.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 48% | -0.94% | $36,125,086 | 75,151 | -1,480 | -1.9% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 50% | -3% | $33,472,421 | 76,631 | -4,610 | -5.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 36% | -0.87% | $31,903,341 | 81,241 | -1,957 | -2.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 55% | -5.2% | $33,884,881 | 83,198 | -7,873 | -8.6% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 25% | -1.3% | $34,249,071 | 91,071 | -4,766 | -5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 53% | 0% | $33,671,372 | 95,837 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 57% | -1.4% | $31,463,000 | 95,837 | -2,300 | -2.3% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $34,042,000 | 98,137 | 0 | $346.88 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | 0% | $40,744,000 | 98,137 | 0 | $415.17 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -0.19% | $42,844,000 | 98,137 | -4,020 | -3.9% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $40,291,000 | 102,157 | 0 | $394.40 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | -1.4% | $40,201,000 | 102,157 | -32,810 | -24% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.2% | $49,168,000 | 134,967 | -4,724 | -3.4% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.01% | $48,010,000 | 139,691 | +291 | +0.21% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | 0% | $42,886,000 | 139,400 | 0 | $307.65 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | +7.3% | $39,510,000 | 139,400 | +139,400 | NEW | $283.43 | Q2 2020 |