| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -172,488 | -100% | $998.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | -0.04% | $146,610,098 | 172,488 | -7,870 | -4.4% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.43% | $132,137,103 | 180,358 | -95,529 | -35% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $182,385,804 | 275,887 | -17,401 | -5.9% | $661.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $165,695,723 | 293,288 | -40,151 | -12% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.24% | $179,516,699 | 333,439 | -75,134 | -18% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.36% | $203,007,235 | 408,573 | +127,905 | +46% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $128,129,079 | 280,668 | +280,633 | +801809% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $17,000 | 35 | 0 | $485.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $17,000 | 35 | 0 | $485.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $17,000 | 35 | +35 | NEW | $485.71 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -49 | -100% | $998.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $22,000 | 49 | 0 | $448.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $19,000 | 49 | 0 | $387.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $17,000 | 49 | +49 | NEW | $346.94 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -355 | -100% | $998.86 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $74,000 | 355 | 0 | $208.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $67,000 | 355 | 0 | $188.73 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $66,000 | 355 | 0 | $185.92 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $58,000 | 355 | +355 | NEW | $163.38 | Q3 2017 |