| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -52,835 | -100% | $960.52 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +2.5% | $42,552,781 | 52,835 | +49,856 | +1674% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -3.7% | $2,163,529 | 2,979 | -75,982 | -96% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.1% | $61,900,686 | 78,961 | +28,514 | +57% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $36,374,305 | 50,447 | +50,447 | NEW | $721.04 | Q1 2023 | |
| 30 Jun 2020 | -4.8% | $0 | 0 | -69,048 | -100% | $960.52 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +4.8% | $43,125,000 | 69,048 | +69,048 | NEW | $624.57 | Q1 2020 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -21,560 | -100% | $960.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.61% | $9,770,000 | 21,560 | +21,560 | NEW | $453.15 | Q1 2019 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -6,812 | -100% | $960.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.27% | $3,087,000 | 6,812 | +6,812 | NEW | $453.17 | Q4 2017 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -2,920 | -100% | $960.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -12% | $1,253,000 | 2,920 | -179,093 | -98% | $429.11 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +8.5% | $72,873,000 | 182,013 | +182,013 | NEW | $400.37 | Q1 2017 |