| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -24% | $0 | 0 | -269,146 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 24% | 0% | $219,644,667 | 269,146 | 0 | $816.08 | Q3 2024 | ||
| 30 Jun 2024 | 29% | 0% | $286,600,119 | 269,146 | 0 | $1064.85 | Q2 2024 | ||
| 31 Mar 2024 | 30% | 0% | $261,494,180 | 269,146 | 0 | $971.57 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $210,811,296 | 269,146 | 0 | $783.26 | Q4 2023 | ||
| 30 Sep 2023 | 28% | 0% | $168,692,638 | 269,146 | 0 | $626.77 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $173,023,198 | 269,146 | 0 | $642.86 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $142,679,677 | 269,146 | 0 | $530.12 | Q1 2023 | ||
| 31 Dec 2022 | 20% | -2.3% | $113,122,064 | 269,146 | -31,100 | -10% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 22% | +1.1% | $109,890,000 | 300,246 | +15,000 | +5.3% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 22% | 0% | $121,558,000 | 285,246 | 0 | $426.15 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $153,351,000 | 285,246 | 0 | $537.61 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $205,135,000 | 285,246 | 0 | $719.15 | Q4 2021 | ||
| 30 Sep 2021 | 22% | 0% | $162,348,000 | 285,246 | 0 | $569.15 | Q3 2021 | ||
| 30 Jun 2021 | 27% | -0.93% | $185,610,000 | 285,246 | -10,008 | -3.4% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 27% | -2% | $175,747,000 | 295,254 | -21,250 | -6.7% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 26% | 0% | $149,475,000 | 316,504 | 0 | $472.27 | Q4 2020 | ||
| 30 Sep 2020 | 23% | 0% | $105,000,000 | 316,504 | 0 | $331.75 | Q3 2020 | ||
| 30 Jun 2020 | 24% | 0% | $102,376,000 | 316,504 | 0 | $323.46 | Q2 2020 | ||
| 31 Mar 2020 | 23% | 0% | $75,961,000 | 316,504 | 0 | $240.00 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $92,546,000 | 316,504 | 0 | $292.40 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $73,147,000 | 316,504 | 0 | $231.11 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $59,452,000 | 316,504 | 0 | $187.84 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $56,657,000 | 316,504 | 0 | $179.01 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +0.15% | $43,098,000 | 316,504 | +4,000 | +1.3% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.3% | $47,407,000 | 312,504 | +9,000 | +3% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.15% | $52,461,000 | 303,504 | +4,000 | +1.3% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.13% | $60,847,000 | 299,504 | +3,000 | +1% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.07% | $54,577,000 | 296,504 | +2,000 | +0.68% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | 0% | $54,495,000 | 294,504 | 0 | $185.04 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | 0% | $41,652,000 | 294,504 | 0 | $141.43 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $37,803,000 | 294,504 | 0 | $128.36 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | 0% | $31,138,000 | 294,504 | 0 | $105.73 | Q4 2016 | ||
| 30 Sep 2016 | 6.5% | 0% | $27,892,000 | 294,504 | 0 | $94.71 | Q3 2016 | ||
| 30 Jun 2016 | 6% | 0% | $24,756,000 | 294,504 | 0 | $84.06 | Q2 2016 | ||
| 31 Mar 2016 | 6% | 0% | $24,326,000 | 294,504 | 0 | $82.60 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | 0% | $23,390,000 | 294,504 | 0 | $79.42 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | 0% | $19,240,000 | 294,504 | 0 | $65.33 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $23,958,000 | 294,504 | 0 | $81.35 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | 0% | $20,684,000 | 294,504 | 0 | $70.23 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | 0% | $23,366,000 | 294,504 | 0 | $79.34 | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | 0% | $21,999,000 | 294,504 | 0 | $74.70 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $19,903,000 | 294,504 | 0 | $67.58 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | 0% | $16,198,000 | 294,504 | 0 | $55.00 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $16,036,000 | 294,504 | 0 | $54.45 | Q4 2013 |