| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.2% | $0 | 0 | -84,447 | -100% | $508.09 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | -6.8% | $38,867,576 | 84,447 | -70,200 | -45% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.1% | $62,910,400 | 154,647 | -19,700 | -11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -2.2% | $73,316,400 | 174,347 | -39,106 | -18% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 10% | -3.9% | $76,130,147 | 213,453 | -79,200 | -27% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 16% | -3.2% | $102,516,346 | 292,653 | -59,700 | -17% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 19% | -3.4% | $120,152,373 | 352,353 | -64,600 | -15% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.27% | $128,742,578 | 416,953 | -5,500 | -1.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.15% | $130,496,000 | 422,453 | -2,800 | -0.66% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 23% | -0.12% | $113,551,000 | 425,253 | -2,200 | -0.51% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.44% | $116,703,000 | 427,453 | -11,300 | -2.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 17% | -1.2% | $152,905,000 | 438,753 | -32,500 | -6.9% | $348.50 | Q1 2022 | |
| 31 Dec 2021 | 20% | -2% | $140,905,000 | 471,253 | -49,200 | -9.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.24% | $142,052,000 | 520,453 | -8,194 | -1.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.5% | $146,922,000 | 528,647 | -17,400 | -3.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $149,426,000 | 546,047 | 0 | $273.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,268,795,000 | 547,200 | 0 | $2318.70 * | Q4 2020 | |||
| 30 Sep 2020 | 9.9% | +9.9% | $91,563,000 | 449,700 | +449,700 | NEW | $203.61 | Q3 2020 |