| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -19,752 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $4,333,391 | 19,752 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.47% | $3,680,390 | 19,752 | -11,463 | -37% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -2.8% | $6,032,299 | 31,215 | -63,307 | -67% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $17,049,878 | 94,522 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | 0% | $14,361,673 | 94,522 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | +1.8% | $12,015,637 | 94,522 | +38,905 | +70% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.2% | $7,250,232 | 55,617 | +26,627 | +92% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,994,377 | 28,990 | +28,990 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -16% | $0 | 0 | -488,950 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 16% | +0.52% | $55,251,000 | 488,950 | +15,845 | +3.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $50,248,000 | 473,105 | +460,985 | +3804% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.85% | $39,511,000 | 12,120 | -1,134 | -8.6% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +1.5% | $44,193,000 | 13,254 | +2,107 | +19% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +1.4% | $36,618,000 | 11,147 | +2,090 | +23% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +2.6% | $31,158,000 | 9,057 | +3,112 | +52% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.3% | $18,394,000 | 5,945 | +330 | +5.9% | $3094.03 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $18,288,000 | 5,615 | 0 | $3256.99 | Q4 2020 |