| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.6% | $0 | 0 | -23,208 | -100% | $104.27 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | -3.3% | $12,972,344 | 23,208 | -16,488 | -42% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -6.3% | $22,307,961 | 39,696 | -31,545 | -44% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | -2.4% | $33,107,118 | 71,241 | -13,711 | -16% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.19% | $32,984,313 | 84,952 | -1,115 | -1.3% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.61% | $32,500,000 | 86,067 | +5,528 | +6.9% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +9.5% | $38,298,000 | 80,539 | +80,539 | NEW | $475.52 | Q2 2022 | |
| 31 Dec 2021 | -5.9% | $0 | 0 | -47,502 | -100% | $104.27 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | +0.03% | $29,559,000 | 47,502 | +231 | +0.49% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +4.6% | $25,978,000 | 47,271 | +34,444 | +269% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $6,415,000 | 12,827 | +12,827 | NEW | $500.12 | Q1 2021 |