| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.97% | +0.03% | $5,710,155 | 30,813 | +805 | +2.7% | $185.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $5,799,110 | 30,008 | +928 | +3.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $5,245,511 | 29,080 | +3,738 | +15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.07% | $3,850,514 | 25,342 | +2,417 | +11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $2,914,269 | 22,925 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,942,455 | 23,124 | 0 | $84.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.51% | 0% | $1,942,455 | 23,124 | 0 | $84.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.15% | $1,942,454 | 23,124 | -7,591 | -25% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $3,574,000 | 30,715 | +4 | +0.01% | $116.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.92% | $3,760,000 | 30,711 | +29,182 | +1909% | $122.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $4,984,000 | 1,529 | -141 | -8.4% | $3259.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.55% | $5,568,000 | 1,670 | +686 | +70% | $3334.13 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $3,233,000 | 984 | +21 | +2.2% | $3285.57 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.13% | $3,313,000 | 963 | +138 | +17% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | $109,000 | 100 | 0 | $1090.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.74% | +0.01% | $2,553,000 | 825 | +7 | +0.86% | $3094.55 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $2,664,000 | 818 | +22 | +2.8% | $3256.72 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.11% | $2,506,000 | 796 | -100 | -11% | $3148.24 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.14% | $2,472,000 | 896 | -6 | -0.67% | $2758.93 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.02% | $1,758,000 | 902 | +22 | +2.5% | $1949.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.05% | $1,626,000 | 880 | -68 | -7.2% | $1847.73 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.12% | $1,646,000 | 948 | -152 | -14% | $1736.29 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.1% | $2,083,000 | 1,100 | +132 | +14% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.39% | $1,724,000 | 968 | -516 | -35% | $1780.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,229,000 | 1,484 | 0 | $1502.02 | Q4 2018 |