| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -12% | $0 | 0 | -784,550 | -100% | $309.00 | Q1 2024 | ||
| 31 Dec 2023 | 12% | +8.7% | $109,593,790 | 784,550 | +569,045 | +264% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.2% | $28,200,984 | 215,505 | -80,859 | -27% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.13% | $35,474,771 | 296,364 | +8,701 | +3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +2.7% | $29,839,283 | 287,663 | +208,984 | +266% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.37% | $6,941,848 | 78,679 | -31,821 | -29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $10,569,000 | 110,500 | +104,975 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $12,040,000 | 5,525 | 0 | $2179.19 | Q2 2022 | ||
| 30 Jun 2022 | 1.3% | +0.65% | $24,080,000 | 11,050 | +5,525 | +100% | $2179.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $15,368,000 | 5,525 | +5,525 | NEW | $2781.54 | Q1 2022 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -5,451 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.14% | $11,243,000 | 5,451 | -1,019 | -16% | $2062.56 | Q1 2021 | |
| 31 Mar 2021 | 0.81% | -0.15% | $11,243,000 | 5,451 | -1,019 | -16% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -6,816 | -100% | $309.00 | Q4 2020 | ||
| 31 Dec 2020 | 0.76% | +0.76% | $11,340,000 | 6,470 | +6,470 | NEW | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -1,230 | -100% | $309.00 | Q3 2020 | ||
| 30 Sep 2020 | 2% | +2% | $9,990,000 | 6,816 | +6,816 | NEW | $1465.67 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.93% | $1,744,000 | 1,230 | -8,152 | -87% | $1417.89 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -4.1% | $10,902,000 | 9,382 | -41,870 | -82% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $68,647,000 | 51,252 | 0 | $1339.40 | Q4 2019 |