| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -67,500 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.7% | $13,044,375 | 67,500 | +67,500 | NEW | $193.25 | Q2 2024 | |
| 31 Dec 2022 | -4.2% | $0 | 0 | -120,000 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | -1.6% | $13,560,000 | 120,000 | -45,000 | -27% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.4% | $17,525,000 | 165,000 | +153,750 | +1367% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +2.8% | $36,674,000 | 11,250 | +4,963 | +79% | $3259.91 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.88% | $20,963,000 | 6,287 | +1,756 | +39% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -4.3% | $14,885,000 | 4,531 | -7,519 | -62% | $3285.15 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +5% | $41,454,000 | 12,050 | +9,467 | +367% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $7,992,000 | 2,583 | +2,583 | NEW | $3094.08 | Q1 2021 | |
| 30 Sep 2020 | -5.5% | $0 | 0 | -13,527 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | -3.2% | $37,319,000 | 13,527 | -7,815 | -37% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +8.2% | $41,611,000 | 21,342 | +21,342 | NEW | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -9,840 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -1% | $17,081,000 | 9,840 | -3,802 | -28% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.04% | $25,833,000 | 13,642 | +169 | +1.3% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.81% | $23,992,000 | 13,473 | +3,187 | +31% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.58% | $15,449,000 | 10,286 | +2,215 | +27% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.83% | $16,166,000 | 8,071 | +4,476 | +125% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $6,111,000 | 3,595 | +3,595 | NEW | $1699.86 | Q2 2018 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -5,278 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.44% | $5,109,000 | 5,278 | +5,278 | NEW | $967.98 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -21,786 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -3.8% | $16,337,000 | 21,786 | -72,371 | -77% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +5.2% | $78,839,000 | 94,157 | +94,157 | NEW | $837.31 | Q3 2016 |