| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -34,000 | -100% | $309.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.9% | $5,257,760 | 34,000 | +34,000 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -62,931 | -100% | $309.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.07% | $8,790,831 | 62,931 | +2,189 | +3.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.26% | $7,948,698 | 60,742 | -7,058 | -10% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.88% | $8,115,660 | 67,800 | -27,756 | -29% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $9,912,024 | 95,556 | +95,556 | NEW | $103.73 | Q1 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -76,500 | -100% | $309.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $7,317,000 | 76,500 | +76,500 | NEW | $95.65 | Q3 2022 | |
| 30 Jun 2022 | -2.5% | $0 | 0 | -3,495 | -100% | $309.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.07% | $9,721,000 | 3,495 | +92 | +2.7% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.2% | $9,859,000 | 3,403 | -1,712 | -33% | $2897.15 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.75% | $13,675,000 | 5,115 | -1,038 | -17% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.24% | $15,024,000 | 6,153 | +374 | +6.5% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.4% | $11,919,000 | 5,779 | +2,119 | +58% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.7% | $6,415,000 | 3,660 | -3,096 | -46% | $1752.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | -3.6% | $9,902,000 | 6,756 | -8,111 | -55% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.4% | $21,082,000 | 14,867 | -3,578 | -19% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.7% | $21,432,000 | 18,445 | +5,326 | +41% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.26% | $17,571,000 | 13,119 | +805 | +6.5% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.55% | $15,037,000 | 12,314 | +1,570 | +15% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.64% | $11,634,000 | 10,744 | -2,103 | -16% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.42% | $15,120,000 | 12,847 | +1,268 | +11% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.38% | $12,100,000 | 11,579 | +1,283 | +12% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.11% | $12,428,000 | 10,296 | -291 | -2.7% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1% | $11,955,000 | 10,587 | +2,787 | +36% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -2.1% | $8,090,000 | 7,800 | -6,194 | -44% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.03% | $14,741,000 | 13,994 | +77 | +0.55% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +2.4% | $13,551,000 | 13,917 | +6,527 | +88% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.18% | $6,870,000 | 7,390 | +459 | +6.6% | $929.63 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.53% | $5,876,000 | 6,931 | +1,641 | +31% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.33% | $4,192,000 | 5,290 | +960 | +22% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.19% | $3,482,000 | 4,330 | +460 | +12% | $804.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.85% | $2,723,000 | 3,870 | -2,173 | -36% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.87% | $4,610,000 | 6,043 | -1,959 | -24% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $6,226,000 | 8,002 | +8,002 | NEW | $778.06 | Q4 2015 |