| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -91,108 | -100% | $1469.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.16% | $75,915,741 | 91,108 | +8,108 | +9.8% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.93% | $84,886,590 | 83,000 | -34,000 | -29% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $113,544,990 | 117,000 | +117,000 | NEW | $970.47 | Q1 2024 | |
| 31 Mar 2022 | -4.3% | $0 | 0 | -148,100 | -100% | $1469.59 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | -0.06% | $117,908,000 | 148,100 | -1,900 | -1.3% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $111,767,000 | 150,000 | 0 | $745.11 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.03% | $103,626,000 | 150,000 | +2,000 | +1.4% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.15% | $91,369,000 | 148,000 | +9,000 | +6.5% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $67,793,000 | 139,000 | 0 | $487.72 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $51,329,000 | 139,000 | +139,000 | NEW | $369.27 | Q3 2020 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -158,000 | -100% | $1469.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.16% | $27,464,000 | 158,000 | -18,000 | -10% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $30,131,000 | 176,000 | +176,000 | NEW | $171.20 | Q3 2017 |