| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -11,351 | -100% | $929.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $5,132,919 | 11,351 | 0 | $452.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.48% | $4,742,488 | 11,351 | -4,440 | -28% | $417.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.42% | $6,086,660 | 15,791 | +5,451 | +53% | $385.45 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.42% | $3,400,066 | 10,340 | +6,020 | +139% | $328.83 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $1,411,135 | 4,320 | 0 | $326.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $1,398,125 | 4,320 | 0 | $323.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $1,499,088 | 4,320 | 0 | $347.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,289,000 | 4,320 | 0 | $298.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,272,000 | 4,320 | 0 | $294.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $1,415,000 | 4,320 | 0 | $327.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $1,653,000 | 4,320 | 0 | $382.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $1,633,000 | 4,320 | 0 | $378.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $1,640,000 | 4,320 | 0 | $379.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $1,413,000 | 4,320 | 0 | $327.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.02% | $1,139,000 | 4,320 | +392 | +10% | $263.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $789,000 | 3,928 | 0 | $200.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $776,000 | 3,928 | 0 | $197.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $607,000 | 3,928 | 0 | $154.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $903,000 | 3,928 | 0 | $229.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $754,000 | 3,928 | 0 | $191.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $754,000 | 3,928 | 0 | $191.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $754,000 | 3,928 | 0 | $191.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | +0.66% | $656,000 | 3,928 | +3,928 | NEW | $167.01 | Q4 2018 |