| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.78% | $0 | 0 | -132,837 | -100% | $429.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.78% | $13,776,525 | 132,837 | +132,837 | NEW | $103.71 | Q3 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -60,000 | -100% | $429.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.5% | $5,120,400 | 60,000 | -63,000 | -51% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.51% | $8,367,690 | 123,000 | +62,504 | +103% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.11% | $3,817,903 | 60,496 | -16,504 | -21% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.21% | $4,646,180 | 77,000 | +29,000 | +60% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.17% | $2,399,040 | 48,000 | +23,000 | +92% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.2% | $1,253,000 | 25,000 | -29,837 | -54% | $50.12 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.06% | $3,031,000 | 54,837 | -8,483 | -13% | $55.27 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.25% | $4,932,000 | 63,320 | -26,000 | -29% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $8,320,000 | 89,320 | +89,320 | NEW | $93.15 | Q4 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -88,053 | -100% | $429.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.12% | $7,767,000 | 88,053 | -10,445 | -11% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.78% | $7,405,000 | 98,498 | +53,498 | +119% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $2,113,000 | 45,000 | +45,000 | NEW | $46.96 | Q3 2020 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -146,949 | -100% | $429.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.19% | $6,181,000 | 146,949 | -16,051 | -9.8% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $8,766,000 | 163,000 | +163,000 | NEW | $53.78 | Q4 2019 |