| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 9.3% | -0.84% | $17,705,201 | 46,299 | -4,194 | -8.3% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $13,701,276 | 50,493 | 0 | $271.35 | Q3 2024 | ||
| 30 Jun 2024 | 8% | -0.28% | $15,082,259 | 50,493 | -2,000 | -3.8% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | 0% | $20,506,390 | 52,493 | 0 | $390.65 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -1.1% | $26,839,146 | 52,493 | -4,300 | -7.6% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $21,899,949 | 56,793 | 0 | $385.61 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $21,496,151 | 56,793 | 0 | $378.50 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $20,683,443 | 56,793 | 0 | $364.19 | Q1 2023 | ||
| 31 Dec 2022 | 13% | -0.95% | $18,195,000 | 56,793 | -4,200 | -6.9% | $320.37 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $17,051,000 | 60,993 | 0 | $279.56 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $16,627,000 | 60,993 | 0 | $272.61 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $22,276,000 | 60,993 | 0 | $365.22 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -0.13% | $23,876,000 | 60,993 | -638 | -1% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $24,942,000 | 61,631 | 0 | $404.70 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $22,493,000 | 61,631 | 0 | $364.96 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $18,903,000 | 61,631 | 0 | $306.71 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $21,449,000 | 61,631 | 0 | $348.02 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $20,299,000 | 61,631 | 0 | $329.36 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $19,229,000 | 61,631 | 0 | $312.00 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $11,682,000 | 61,631 | 0 | $189.55 | Q1 2020 | ||
| 31 Dec 2019 | 11% | -1.6% | $14,278,000 | 61,631 | -9,297 | -13% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | 0% | $13,656,000 | 70,928 | 0 | $192.53 | Q3 2019 | ||
| 30 Jun 2019 | 9.8% | 0% | $12,782,000 | 70,928 | 0 | $180.21 | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | 0% | $11,623,000 | 70,928 | 0 | $163.87 | Q1 2019 | ||
| 31 Dec 2018 | 7.3% | 0% | $8,626,000 | 70,928 | 0 | $121.62 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | 0% | $11,525,000 | 70,928 | 0 | $162.49 | Q3 2018 | ||
| 30 Jun 2018 | 6.2% | 0% | $8,855,000 | 70,928 | 0 | $124.84 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $6,321,000 | 70,928 | 0 | $89.12 | Q1 2018 | ||
| 31 Dec 2017 | 4% | -3.5% | $5,574,000 | 70,928 | -61,800 | -47% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | 0% | $8,262,000 | 132,728 | 0 | $62.25 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | 0% | $7,920,000 | 132,728 | 0 | $59.67 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | 0% | $6,885,000 | 132,728 | 0 | $51.87 | Q1 2017 | ||
| 31 Dec 2016 | 7% | 0% | $8,626,000 | 132,728 | 0 | $64.99 | Q4 2016 | ||
| 30 Sep 2016 | 6.5% | 0% | $8,094,000 | 132,728 | 0 | $60.98 | Q3 2016 | ||
| 30 Jun 2016 | 8.4% | 0% | $9,803,000 | 132,728 | 0 | $73.86 | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | 0% | $8,987,000 | 132,728 | 0 | $67.71 | Q1 2016 | ||
| 31 Dec 2015 | 6.4% | 0% | $6,964,000 | 132,728 | 0 | $52.47 | Q4 2015 | ||
| 30 Sep 2015 | 5.5% | -0.23% | $6,723,000 | 132,728 | -5,553 | -4% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | 0% | $9,030,000 | 138,281 | 0 | $65.30 | Q2 2015 | ||
| 31 Mar 2015 | 6% | 0% | $8,853,000 | 138,281 | 0 | $64.02 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | -0.34% | $7,715,000 | 138,281 | -8,680 | -5.9% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $6,174,000 | 146,961 | 0 | $42.01 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | 0% | $5,949,000 | 146,961 | 0 | $40.48 | Q2 2014 | ||
| 31 Mar 2014 | 5.4% | -0.04% | $7,729,000 | 146,961 | -1,200 | -0.81% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $8,746,000 | 148,161 | 0 | $59.03 | Q4 2013 |