| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.1% | $0 | 0 | -86,200 | -100% | $307.15 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | -3.9% | $13,467,026 | 86,200 | -66,800 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.33% | $29,137,320 | 153,000 | +8,300 | +5.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 12% | -5.7% | $24,192,393 | 144,700 | -70,100 | -33% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 13% | +2% | $39,398,616 | 214,800 | +29,200 | +16% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.01% | $28,259,456 | 185,600 | +100 | +0.05% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +9.7% | $26,142,515 | 185,500 | +185,500 | NEW | $140.93 | Q4 2023 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -3,720 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.2% | $10,390,000 | 3,720 | -1,568 | -30% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.56% | $15,301,000 | 5,288 | -500 | -8.6% | $2893.53 | Q4 2021 | |
| 30 Sep 2021 | 7% | -11% | $15,427,000 | 5,788 | -9,300 | -62% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 12% | +9% | $37,815,000 | 15,088 | +11,400 | +309% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.47% | $7,629,000 | 3,688 | +400 | +12% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -3.2% | $5,760,000 | 3,288 | -2,700 | -45% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 13% | +6% | $8,799,000 | 5,988 | +2,800 | +88% | $1469.44 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -6.2% | $4,507,000 | 3,188 | -4,000 | -56% | $1413.74 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +3.1% | $8,358,000 | 7,188 | +3,800 | +112% | $1162.77 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $4,530,000 | 3,388 | 0 | $1337.07 | Q4 2019 |