| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -76,244 | -100% | $498.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $36,716,823 | 76,244 | +76,244 | NEW | $481.57 | Q1 2024 | |
| 30 Jun 2021 | -4.9% | $0 | 0 | -146,796 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +4.9% | $52,267,000 | 146,796 | +146,796 | NEW | $356.05 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -102,830 | -100% | $498.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $34,774,000 | 102,830 | +102,830 | NEW | $338.17 | Q3 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -127,161 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -1.5% | $37,969,000 | 127,161 | -70,032 | -36% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.93% | $53,552,000 | 197,193 | +48,053 | +32% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -1.6% | $39,452,000 | 149,140 | -70,471 | -32% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $51,707,000 | 219,611 | +219,611 | NEW | $235.45 | Q1 2019 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -215,096 | -100% | $498.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.8% | $24,192,000 | 215,096 | +215,096 | NEW | $112.47 | Q1 2017 |