| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -26,021 | -100% | $1264.79 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | -0.94% | $33,244,690 | 26,021 | -5,100 | -16% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -3.6% | $38,328,624 | 31,121 | -20,569 | -40% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -1.2% | $52,289,604 | 51,690 | -9,352 | -15% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.32% | $51,466,341 | 61,042 | -4,203 | -6.4% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -2.8% | $58,340,122 | 65,245 | -36,067 | -36% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.36% | $74,672,010 | 101,312 | -6,300 | -5.9% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $67,757,896 | 107,612 | 0 | $629.65 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | -0.87% | $56,477,000 | 107,612 | -17,615 | -14% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.78% | $67,206,000 | 125,227 | +20,300 | +19% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.8% | $68,364,000 | 104,927 | -42,784 | -29% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $93,986,000 | 147,711 | 0 | $636.28 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | -3.5% | $92,256,000 | 147,711 | -113,989 | -44% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | 0% | $169,396,000 | 261,700 | 0 | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 7% | 0% | $153,859,000 | 261,700 | 0 | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | 0% | $161,953,000 | 261,700 | 0 | $618.85 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | +0.38% | $124,339,000 | 261,700 | +13,265 | +5.3% | $475.12 | Q3 2020 | |
| 30 Sep 2020 | call | -27% | $0 | 0 | -189,800 | -100% | $1264.79 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +6.5% | $109,821,000 | 248,435 | +248,435 | NEW | $442.05 | Q2 2020 | |
| 30 Jun 2020 | call | 27% | +27% | $83,901,000 | 189,800 | +189,800 | NEW | $442.05 | Q2 2020 |