| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4% | -0.01% | $28,810,975 | 151,286 | -375 | -0.25% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $25,356,127 | 151,661 | -449 | -0.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.1% | $27,899,991 | 152,110 | +3,630 | +2.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.59% | $22,607,495 | 148,480 | -23,616 | -14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.3% | $24,253,424 | 172,096 | -11,675 | -6.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.02% | $24,230,146 | 183,771 | -615 | -0.33% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $22,305,119 | 184,386 | -332 | -0.18% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.01% | $19,210,624 | 184,718 | -340 | -0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.09% | $16,420,156 | 185,058 | -4,405 | -2.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $18,217,000 | 189,463 | +179,988 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.09% | $20,725,000 | 9,475 | +185 | +2% | $2187.34 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1% | $25,946,000 | 9,290 | +1,978 | +27% | $2792.90 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.02% | $21,157,000 | 7,312 | -33 | -0.45% | $2893.46 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.04% | $19,576,000 | 7,345 | -70 | -0.94% | $2665.21 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $18,584,000 | 7,415 | -11 | -0.15% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.01% | $15,361,000 | 7,426 | -15 | -0.2% | $2068.54 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $14,266,000 | 7,441 | -163 | -2.1% | $1917.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.18% | $11,174,000 | 7,604 | -430 | -5.4% | $1469.49 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.04% | $11,356,000 | 8,034 | +99 | +1.2% | $1413.49 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.13% | $9,227,000 | 7,935 | -277 | -3.4% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.01% | $10,979,000 | 8,212 | +23 | +0.28% | $1336.95 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.03% | $10,575,000 | 8,189 | -67 | -0.81% | $1291.37 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.07% | $9,393,000 | 8,256 | -130 | -1.6% | $1137.72 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.58% | $9,840,000 | 8,386 | +1,010 | +14% | $1173.38 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | 0% | $7,639,000 | 7,376 | 0 | $1035.66 | Q4 2018 |