| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -169,819 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | +3.6% | $161,244,839 | 169,819 | +169,819 | NEW | $949.51 | Q3 2024 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -77,575 | -100% | $1070.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $54,971,972 | 77,575 | +77,575 | NEW | $708.63 | Q4 2022 | |
| 30 Sep 2022 | -3.3% | $0 | 0 | -184,254 | -100% | $1070.34 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +2.7% | $112,218,000 | 184,254 | +150,175 | +441% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -1.9% | $26,042,000 | 34,079 | -88,485 | -72% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $112,215,000 | 122,564 | +122,564 | NEW | $915.56 | Q4 2021 | |
| 30 Sep 2021 | -3.9% | $0 | 0 | -138,456 | -100% | $1070.34 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -0.68% | $121,145,000 | 138,456 | -24,275 | -15% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -1.3% | $122,693,000 | 162,731 | -47,466 | -23% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.73% | $151,666,000 | 210,197 | +30,509 | +17% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.06% | $101,263,000 | 179,688 | +3,122 | +1.8% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +2.6% | $96,068,000 | 176,566 | +110,687 | +168% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -8.3% | $28,985,000 | 65,879 | -261,467 | -80% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +2.2% | $164,557,000 | 327,346 | +91,116 | +39% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.29% | $105,274,000 | 236,230 | -11,137 | -4.5% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +2.1% | $116,089,000 | 247,367 | +78,697 | +47% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.1% | $72,084,000 | 168,670 | -44,470 | -21% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +5.9% | $83,726,000 | 213,140 | +213,140 | NEW | $392.82 | Q4 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -45,550 | -100% | $1070.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -5% | $24,675,000 | 45,550 | -123,179 | -73% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.29% | $86,678,000 | 168,729 | -7,468 | -4.2% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -1.5% | $78,776,000 | 176,197 | -40,968 | -19% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +1.4% | $91,733,000 | 217,165 | +37,570 | +21% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +6.8% | $68,876,000 | 179,595 | +179,595 | NEW | $383.51 | Q1 2017 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -78,590 | -100% | $1070.34 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +3.9% | $26,761,000 | 78,590 | +78,590 | NEW | $340.51 | Q4 2015 |