| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.9% | $0 | 0 | -917 | -100% | $337.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +2.9% | $209,315 | 917 | +917 | NEW | $228.26 | Q2 2024 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -24,316 | -100% | $337.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $3,988,404 | 24,316 | +24,316 | NEW | $164.02 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -4,375 | -100% | $337.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -4.2% | $769,000 | 4,375 | -207,983 | -98% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $35,565,000 | 212,358 | +212,358 | NEW | $167.48 | Q3 2021 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -274,723 | -100% | $337.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +3.3% | $40,585,000 | 274,723 | +274,723 | NEW | $147.73 | Q4 2020 | |
| 30 Sep 2020 | -11% | $0 | 0 | -667,938 | -100% | $337.00 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +4% | $81,916,000 | 667,938 | +232,612 | +53% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.13% | $39,027,000 | 435,326 | -10,730 | -2.4% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +6% | $53,009,000 | 446,056 | +348,292 | +356% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -9.4% | $10,919,000 | 97,764 | -358,471 | -79% | $111.69 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +7% | $51,549,000 | 456,235 | +320,157 | +235% | $112.99 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $14,324,000 | 136,078 | +136,078 | NEW | $105.26 | Q1 2019 | |
| 30 Jun 2017 | -7.6% | $0 | 0 | -227,657 | -100% | $337.00 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | +4.9% | $18,656,000 | 227,657 | +146,893 | +182% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +3.9% | $5,865,000 | 80,764 | +80,764 | NEW | $72.62 | Q4 2016 |