| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -8,172 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.12% | $765,144 | 8,172 | -55,147 | -87% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.24% | $5,337,792 | 63,319 | -134,713 | -68% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.06% | $16,949,559 | 198,032 | -26,967 | -12% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.41% | $17,223,673 | 224,999 | +221,770 | +6868% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $240,000 | 3,229 | +3,229 | NEW | $74.33 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,580,819 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.78% | $105,172,000 | 1,580,819 | +973,540 | +160% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.49% | $46,997,000 | 607,279 | +572,325 | +1637% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $3,336,000 | 34,954 | +20,333 | +139% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,360,000 | 14,621 | +14,621 | NEW | $93.02 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,023 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $326,000 | 4,023 | -21,778 | -84% | $81.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.09% | $1,958,000 | 25,801 | -55,467 | -68% | $75.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $4,834,000 | 81,268 | +37,297 | +85% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $2,613,000 | 43,971 | +17,747 | +68% | $59.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,388,000 | 26,224 | +26,224 | NEW | $52.93 | Q3 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -152,960 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $7,123,000 | 152,960 | +152,960 | NEW | $46.57 | Q4 2018 |