| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 10% | -2.4% | $37,163,783 | 90,750 | -21,316 | -19% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.4% | $40,149,871 | 112,066 | +22,813 | +26% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 10% | +6.4% | $32,971,766 | 89,253 | +54,994 | +161% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.6% | $10,994,642 | 34,259 | +33,941 | +10673% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $84,781 | 318 | +1 | +0.32% | $266.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $85,000 | 317 | +317 | NEW | $268.14 | Q3 2022 | |
| 30 Jun 2022 | -9.7% | $0 | 0 | -102,511 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 9.7% | +0.05% | $37,164,000 | 102,511 | +487 | +0.48% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.21% | $40,590,000 | 102,024 | -2,167 | -2.1% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.55% | $37,296,000 | 104,191 | +5,773 | +5.9% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +1.3% | $34,882,000 | 98,418 | +13,606 | +16% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.32% | $27,066,000 | 84,812 | -3,295 | -3.7% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1% | $27,643,000 | 88,107 | +9,518 | +12% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +3% | $21,835,000 | 78,589 | +24,070 | +44% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +7.7% | $13,499,000 | 54,519 | +54,519 | NEW | $247.60 | Q2 2020 | |
| 31 Mar 2020 | -6.6% | $0 | 0 | -62,268 | -100% | $609.24 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +0.24% | $13,238,000 | 62,268 | +2,265 | +3.8% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -2% | $11,329,000 | 60,003 | -19,666 | -25% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.19% | $14,877,000 | 79,669 | -1,907 | -2.3% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -1.9% | $14,656,000 | 81,576 | -17,740 | -18% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.07% | $15,192,000 | 99,316 | -602 | -0.6% | $152.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.99% | $18,564,000 | 99,918 | +8,568 | +9.4% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $15,680,000 | 91,350 | +91,350 | NEW | $171.65 | Q2 2018 |