| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -154,872 | -100% | $684.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.19% | $60,263,793 | 154,872 | +20,100 | +15% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $52,004,472 | 134,772 | -2,300 | -1.7% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $71,454,119 | 137,072 | -200 | -0.15% | $521.29 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $67,261,907 | 137,272 | +200 | +0.15% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $54,753,410 | 137,072 | +2,000 | +1.5% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $63,564,208 | 135,072 | -6,200 | -4.4% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $77,087,892 | 141,272 | -3,000 | -2.1% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $67,552,526 | 144,272 | 0 | $468.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0% | $57,880,000 | 144,272 | -300 | -0.21% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $55,730,000 | 144,572 | -14,000 | -8.8% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $63,147,000 | 158,572 | -2,200 | -1.4% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $66,293,000 | 160,772 | -1,200 | -0.74% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $58,459,000 | 161,972 | +700 | +0.43% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $55,763,000 | 161,272 | -2,300 | -1.4% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $50,572,000 | 163,572 | -8,400 | -4.9% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $49,383,000 | 171,972 | -4,300 | -2.4% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $39,481,000 | 176,272 | -500 | -0.28% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $35,959,000 | 176,772 | +176,772 | NEW | $203.42 | Q2 2020 |