| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -293,152 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.13% | $48,619,214 | 293,152 | +15,019 | +5.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.53% | $50,662,014 | 278,133 | +39,017 | +16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.37% | $36,089,778 | 239,116 | +32,925 | +16% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.39% | $28,802,821 | 206,191 | +30,866 | +18% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.18% | $22,943,029 | 175,325 | +12,280 | +7.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.11% | $19,516,486 | 163,045 | +8,320 | +5.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $16,049,624 | 154,725 | -2,728 | -1.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $13,892,078 | 157,453 | +5,274 | +3.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $14,556,000 | 152,179 | +145,065 | +2039% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.28% | $15,503,000 | 7,114 | +912 | +15% | $2179.22 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $17,250,000 | 6,202 | +238 | +4% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $17,278,000 | 5,964 | -63 | -1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.52% | $16,113,000 | 6,027 | -1,357 | -18% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.7% | $18,030,000 | 7,384 | +1,915 | +35% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.17% | $11,280,000 | 5,469 | +303 | +5.9% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $9,054,000 | 5,166 | 0 | $1752.61 | Q4 2020 |