| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -7,985 | -100% | $176.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,081,488 | 7,985 | 0 | $135.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,020,962 | 7,985 | 0 | $127.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,005,791 | 7,985 | 0 | $125.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $910,210 | 7,985 | 0 | $113.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $809,519 | 7,985 | 0 | $101.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $856,950 | 7,985 | 0 | $107.32 | Q2 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $784,000 | 7,985 | 0 | $98.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $661,000 | 7,985 | 0 | $82.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $697,000 | 7,985 | 0 | $87.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $822,000 | 7,985 | 0 | $102.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.72% | $804,000 | 7,985 | -391,996 | -98% | $100.69 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.71% | $39,134,000 | 399,981 | +369,093 | +1195% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.77% | $3,163,000 | 30,888 | -411,826 | -93% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -3.4% | $43,585,000 | 442,714 | -1,905,637 | -81% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.87% | $207,946,000 | 2,348,351 | -540,390 | -19% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.2% | $222,375,000 | 2,888,741 | +2,627,492 | +1006% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -2.2% | $17,948,000 | 261,249 | -2,060,727 | -89% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $137,020,000 | 2,321,976 | 0 | $59.01 | Q1 2020 |