| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.9% | +4.9% | $28,180,196 | 213,115 | +213,115 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2023 | -6.5% | $0 | 0 | -274,527 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | +3.1% | $23,812,471 | 274,527 | +131,957 | +93% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | 0% | $13,266,820 | 142,570 | 0 | $93.05 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,239,106 | 7,700 | 0 | $420.66 * | Q1 2023 | |||
| 31 Dec 2022 | -0.91% | $0 | 0 | -29,395 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -3.3% | $2,735,000 | 29,395 | -106,005 | -78% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +6.4% | $15,392,000 | 135,400 | +135,400 | NEW | $113.68 | Q2 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -23,400 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -7.9% | $5,305,000 | 23,400 | -131,059 | -85% | $226.71 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -8.4% | $38,554,000 | 154,459 | -137,475 | -47% | $249.61 | Q4 2020 | |
| 30 Sep 2020 | 22% | +3.1% | $85,822,000 | 291,934 | +42,100 | +17% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 17% | -3.3% | $53,889,000 | 249,834 | -46,600 | -16% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 18% | -24% | $57,650,000 | 296,434 | -413,075 | -58% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 39% | 0% | $160,583,000 | 709,509 | 0 | $226.33 | Q4 2019 |