| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -148,688 | -100% | $69.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $11,563,466 | 148,688 | +148,688 | NEW | $77.77 | Q4 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -14,468 | -100% | $69.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.1% | $1,078,300 | 14,468 | -13,936 | -49% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1% | $14,531,486 | 28,404 | +22,003 | +344% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $3,437,017 | 6,401 | 0 | $536.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.14% | $3,500,451 | 6,401 | -3,124 | -33% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.36% | $4,067,175 | 9,525 | -9,216 | -49% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.48% | $6,735,328 | 18,741 | +16,268 | +658% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $914,318 | 2,473 | +2,473 | NEW | $369.72 | Q4 2020 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -6,670 | -100% | $69.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.86% | $2,704,018 | 6,670 | -12,867 | -66% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.53% | $5,260,728 | 19,537 | +7,487 | +62% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -1.4% | $2,635,817 | 12,050 | -32,500 | -73% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $6,648,642 | 44,550 | +44,550 | NEW | $149.24 | Q3 2019 |