| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -478 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $241,017 | 478 | +478 | NEW | $504.22 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -740 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $262,000 | 740 | -123 | -14% | $354.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $259,000 | 863 | +863 | NEW | $300.12 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -585 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -2.6% | $203,000 | 585 | -403,314 | -100% | $347.01 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $118,960,000 | 403,899 | +199 | +0.05% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $110,275,000 | 403,700 | +403,700 | NEW | $273.16 | Q4 2020 | |
| 31 Dec 2018 | -4.5% | $0 | 0 | -1,314,013 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | +0.58% | $216,103,000 | 1,314,013 | +171,461 | +15% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +3.4% | $222,021,000 | 1,142,552 | +829,475 | +265% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $50,027,000 | 313,077 | +313,077 | NEW | $159.79 | Q1 2018 |