| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -60,271 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.14% | $9,157,576 | 60,271 | -6,505 | -9.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $8,488,566 | 66,776 | -4,046 | -5.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $9,232,356 | 70,822 | -4,060 | -5.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $7,734,563 | 74,882 | -5,607 | -7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $6,761,076 | 80,489 | -2,101 | -2.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.23% | $9,332,000 | 82,590 | +12,341 | +18% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $7,460,000 | 70,249 | +66,741 | +1903% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $11,435,000 | 3,508 | +124 | +3.7% | $3259.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $11,283,000 | 3,384 | +3,245 | +2335% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $456,000 | 139 | -13 | -8.6% | $3280.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $522,000 | 152 | +28 | +23% | $3434.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $383,000 | 124 | +20 | +19% | $3088.71 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $338,000 | 104 | 0 | $3250.00 | Q4 2020 |