| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -72,749 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -8.2% | $13,251,230 | 72,749 | -120,445 | -62% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 11% | +4.2% | $29,158,770 | 193,194 | +74,639 | +63% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.2% | $16,560,948 | 118,555 | +34,874 | +42% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.19% | $10,950,496 | 83,681 | +3,500 | +4.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -3.6% | $9,597,666 | 80,181 | -69,863 | -47% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -1.8% | $15,564,064 | 150,044 | -45,000 | -23% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +2.1% | $17,208,732 | 195,044 | +57,000 | +41% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5% | $13,203,000 | 138,044 | +131,173 | +1909% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +2.4% | $14,973,000 | 6,871 | +3,100 | +82% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -2.3% | $10,488,000 | 3,771 | -1,950 | -34% | $2781.23 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $16,573,000 | 5,721 | 0 | $2896.87 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | -1.6% | $15,295,000 | 5,721 | -1,350 | -19% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -1.1% | $17,265,000 | 7,071 | -925 | -12% | $2441.66 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +9.1% | $16,492,000 | 7,996 | +7,996 | NEW | $2062.53 | Q1 2021 | |
| 31 Mar 2020 | -16% | $0 | 0 | -15,031 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $20,132,000 | 15,031 | 0 | $1339.37 | Q4 2019 |