| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.9% | $0 | 0 | -56,379 | -100% | $199.54 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $13,570,425 | 56,379 | 0 | $240.70 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $11,067,198 | 56,379 | 0 | $196.30 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +0.19% | $12,217,329 | 56,379 | +2,700 | +5% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.39% | $13,617,826 | 53,679 | -4,900 | -8.4% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -3.2% | $11,725,758 | 58,579 | -44,440 | -43% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +1.2% | $23,875,683 | 103,019 | +15,460 | +18% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.52% | $22,859,028 | 87,559 | +6,060 | +7.4% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.22% | $22,844,985 | 81,499 | +2,249 | +2.8% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.23% | $22,559,000 | 79,250 | +2,080 | +2.7% | $284.66 | Q3 2022 | |
| 30 Jun 2022 | 8% | -1.8% | $24,698,000 | 77,170 | -17,620 | -19% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +1.6% | $32,617,000 | 94,790 | +17,900 | +23% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -1.1% | $29,912,000 | 76,890 | -11,560 | -13% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -1.1% | $29,239,000 | 88,450 | -12,450 | -12% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -1.1% | $32,157,000 | 100,900 | -13,300 | -12% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +0.79% | $31,696,000 | 114,200 | +9,850 | +9.4% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | 0% | $29,440,000 | 104,350 | 0 | $282.13 | Q4 2020 |