| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -17,516 | -100% | $770.79 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | +3.3% | $18,409,841 | 17,516 | +8,949 | +104% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -2.5% | $8,245,652 | 8,567 | -7,445 | -46% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -1.7% | $14,063,179 | 16,012 | -3,997 | -20% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.17% | $16,466,607 | 20,009 | -635 | -3.1% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -6.1% | $14,833,540 | 20,644 | -22,745 | -52% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $35,651,440 | 43,389 | +43,389 | NEW | $821.67 | Q1 2023 | |
| 31 Dec 2022 | -5.9% | $0 | 0 | -30,115 | -100% | $770.79 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | +5.9% | $20,745,000 | 30,115 | +30,115 | NEW | $688.86 | Q3 2022 | |
| 30 Jun 2022 | -5.9% | $0 | 0 | -21,477 | -100% | $770.79 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | +5.9% | $15,000,000 | 21,477 | +21,477 | NEW | $698.42 | Q1 2022 | |
| 31 Dec 2021 | -3.9% | $0 | 0 | -13,950 | -100% | $770.79 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -17% | $8,442,000 | 13,950 | -61,677 | -82% | $605.16 | Q3 2021 | |
| 30 Jun 2021 | 18% | +2.6% | $42,241,000 | 75,627 | +10,922 | +17% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +8.2% | $30,615,000 | 64,705 | +54,282 | +521% | $473.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $5,035,000 | 10,423 | 0 | $483.07 | Q4 2020 |