| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -500 | -100% | $175.95 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $57,430 | 500 | 0 | $114.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $67,545 | 500 | 0 | $135.09 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -1.1% | $80,800 | 500 | -286,354 | -100% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $57,083,946 | 286,854 | 0 | $199.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -4.3% | $43,822,686 | 286,854 | -1,224,508 | -81% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -5.7% | $265,969,485 | 1,511,362 | -1,580,278 | -51% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.8% | $477,009,136 | 3,091,640 | +485,367 | +19% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.86% | $374,104,426 | 2,606,273 | -194,537 | -6.9% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.04% | $476,026,000 | 2,800,810 | -9,200 | -0.33% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.3% | $390,760,000 | 2,810,010 | +925,127 | +49% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.5% | $431,883,000 | 1,884,883 | +506,561 | +37% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -3.4% | $466,907,000 | 1,378,322 | -875,315 | -39% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 9% | -3.3% | $681,567,000 | 2,253,637 | -822,959 | -27% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.62% | $743,921,000 | 3,076,596 | -200,000 | -6.1% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2% | $751,258,000 | 3,276,596 | -602,374 | -16% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.02% | $1,091,542,000 | 3,878,970 | -5,000 | -0.13% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 22% | +22% | $974,876,000 | 3,883,970 | +3,883,970 | NEW | $251.00 | Q3 2020 |