| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 13% | -0.65% | $5,223,687 | 34,610 | -1,773 | -4.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.5% | $4,873,000 | 36,383 | -4,161 | -10% | $133.94 | Q4 2023 | |
| 30 Sep 2023 | 14% | -1.8% | $5,275,000 | 40,544 | -5,506 | -12% | $130.11 | Q3 2023 | |
| 30 Jun 2023 | 13% | -1.5% | $5,407,000 | 46,050 | -5,491 | -11% | $117.42 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.23% | $5,476,000 | 51,541 | -900 | -1.7% | $106.25 | Q1 2023 | |
| 31 Dec 2022 | 13% | -11% | $4,567,000 | 52,441 | -44,521 | -46% | $87.09 | Q4 2022 | |
| 30 Sep 2022 | 20% | +19% | $8,785,000 | 96,962 | +91,240 | +1595% | $90.60 | Q3 2022 | |
| 30 Jun 2022 | 17% | -2.1% | $12,397,000 | 5,722 | -689 | -11% | $2166.55 | Q2 2022 | |
| 31 Mar 2022 | 16% | -0.94% | $17,831,000 | 6,411 | -374 | -5.5% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 15% | -1.5% | $19,656,000 | 6,785 | -694 | -9.3% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.53% | $19,995,000 | 7,479 | -297 | -3.8% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.64% | $18,926,000 | 7,776 | +444 | +6.1% | $2433.90 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.04% | $15,205,000 | 7,332 | -30 | -0.41% | $2073.79 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -2% | $12,853,000 | 7,362 | -1,646 | -18% | $1745.86 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.34% | $13,302,000 | 9,008 | +280 | +3.2% | $1476.69 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.1% | $12,227,000 | 8,728 | -74 | -0.84% | $1400.89 | Q2 2020 | |
| 31 Mar 2020 | 13% | -2.6% | $10,297,000 | 8,802 | -1,689 | -16% | $1169.85 | Q1 2020 | |
| 31 Dec 2019 | 14% | -12% | $13,995,000 | 10,491 | -8,495 | -45% | $1334.00 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.23% | $23,148,000 | 18,986 | -241 | -1.3% | $1219.21 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1% | $20,742,000 | 19,227 | +1,292 | +7.2% | $1078.80 | Q2 2019 | |
| 31 Mar 2019 | 15% | -5.3% | $21,105,000 | 17,935 | -6,349 | -26% | $1176.75 | Q1 2019 | |
| 31 Dec 2018 | 17% | -2.5% | $25,115,000 | 24,284 | -3,599 | -13% | $1034.22 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.93% | $33,665,000 | 27,883 | -1,775 | -6% | $1207.37 | Q3 2018 | |
| 30 Jun 2018 | 14% | +5.6% | $33,418,000 | 29,658 | +11,804 | +66% | $1126.78 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | -0.05% | $18,517,000 | 17,854 | -114 | -0.63% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -1.7% | $18,934,000 | 17,968 | -3,480 | -16% | $1053.76 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.62% | $20,884,000 | 21,448 | -1,276 | -5.6% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $21,126,000 | 22,724 | +22,724 | NEW | $929.68 | Q2 2017 |