| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -15% | $0 | 0 | -16,987 | -100% | $2009.05 | Q3 2024 | ||
| 30 Jun 2024 | 15% | -3.3% | $27,916,436 | 16,987 | -4,875 | -22% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 14% | -2.6% | $33,054,470 | 21,862 | -4,133 | -16% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 21% | +3.9% | $40,852,182 | 25,995 | +4,877 | +23% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 25% | -8.2% | $26,775,090 | 21,118 | -6,996 | -25% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 24% | -1.1% | $33,303,844 | 28,114 | -1,347 | -4.6% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 32% | -15% | $38,831,366 | 29,461 | -14,290 | -33% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 31% | +2.4% | $37,024,000 | 43,751 | +3,388 | +8.4% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 24% | -6.6% | $33,412,000 | 40,363 | -11,391 | -22% | $827.79 | Q3 2022 | |
| 30 Jun 2022 | 20% | +2.4% | $32,961,000 | 51,754 | +6,323 | +14% | $636.88 | Q2 2022 | |
| 31 Mar 2022 | 26% | +5% | $54,039,000 | 45,431 | +8,947 | +25% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1.3% | $49,195,000 | 36,484 | +2,671 | +7.9% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 23% | 0% | $56,786,000 | 33,813 | 0 | $1679.41 | Q3 2021 | ||
| 30 Jun 2021 | 27% | +0.66% | $90,085,000 | 57,829 | +1,440 | +2.6% | $1557.78 | Q2 2021 | |
| 31 Mar 2021 | 26% | +5.5% | $83,013,000 | 56,389 | +12,083 | +27% | $1472.15 | Q1 2021 | |
| 31 Dec 2020 | 42% | 0% | $74,222,000 | 44,306 | 0 | $1675.21 | Q4 2020 |