| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.1% | $0 | 0 | -790,668 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +0.45% | $96,018,680 | 790,668 | +69,424 | +9.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +6% | $89,102,460 | 721,244 | +658,379 | +1047% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.7% | $56,802,500 | 62,865 | +10,478 | +20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.2% | $25,943,188 | 52,387 | +4,522 | +9.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $20,820,864 | 47,865 | +1,708 | +3.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.15% | $19,525,376 | 46,157 | +3,140 | +7.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $11,948,847 | 43,017 | +1,674 | +4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.05% | $6,041,872 | 41,343 | +2,737 | +7.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $4,686,000 | 38,606 | -1,152 | -2.9% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $6,027,000 | 39,758 | +788 | +2% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $10,633,000 | 38,970 | +1,705 | +4.6% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $10,960,000 | 37,265 | +673 | +1.8% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.81% | $7,580,000 | 36,592 | +27,450 | +300% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.34% | $7,315,000 | 9,142 | +2,833 | +45% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $3,369,000 | 6,309 | +389 | +6.6% | $534.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | 0% | $3,091,000 | 5,920 | 0 | $522.13 | Q4 2020 |