| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4% | $0 | 0 | -340,910 | -100% | $309.37 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.02% | $64,922,900 | 340,910 | -1,561 | -0.46% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.03% | $57,257,726 | 342,471 | +2,847 | +0.84% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.1% | $62,293,834 | 339,624 | -105,210 | -24% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.61% | $67,730,425 | 444,834 | -69,467 | -14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.46% | $72,480,440 | 514,301 | -52,393 | -9.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.57% | $74,718,604 | 566,694 | -67,190 | -11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.88% | $76,680,947 | 633,884 | -121,445 | -16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -1.1% | $78,554,216 | 755,329 | -154,111 | -17% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.42% | $80,694,611 | 909,440 | -65,760 | -6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +6.4% | $93,765,000 | 975,200 | +926,440 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2.8% | $106,660,000 | 48,760 | +18,811 | +63% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $83,647,000 | 29,949 | 0 | $2792.98 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | 0% | $86,660,000 | 29,949 | 0 | $2893.59 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $79,823,000 | 29,949 | 0 | $2665.30 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | -0.64% | $75,062,000 | 29,949 | -4,486 | -13% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -2.2% | $71,233,000 | 34,435 | -17,120 | -33% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.01% | $90,318,000 | 51,555 | +87 | +0.17% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.98% | $75,637,000 | 51,468 | -10,225 | -17% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | 0% | $87,210,000 | 61,693 | 0 | $1413.61 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +1.1% | $71,737,000 | 61,693 | +11,920 | +24% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1.5% | $66,547,000 | 49,773 | -16,953 | -25% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -2.8% | $81,339,000 | 66,726 | -34,869 | -34% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +1.5% | $109,815,000 | 101,595 | +21,668 | +27% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.43% | $93,779,000 | 79,927 | -5,200 | -6.1% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.5% | $88,158,000 | 85,127 | +85,127 | NEW | $1035.61 | Q4 2018 |