| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.9% | $0 | 0 | -135,034 | -100% | $695.05 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | +0.24% | $64,496,265 | 135,034 | +3,673 | +2.8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.78% | $56,410,515 | 131,361 | -11,777 | -8.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.1% | $63,797,875 | 143,138 | +1,651 | +1.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.14% | $58,162,367 | 141,487 | -2,424 | -1.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +1.7% | $55,291,859 | 143,911 | +32,354 | +29% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.7% | $40,010,000 | 111,557 | +11,672 | +12% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1% | $37,871,000 | 99,885 | +14,116 | +16% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.83% | $38,912,000 | 85,769 | +10,568 | +14% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +1.1% | $35,869,000 | 75,201 | +13,768 | +22% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.4% | $26,466,000 | 61,433 | +7,015 | +13% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3.1% | $23,395,000 | 54,418 | +14,239 | +35% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2% | $15,984,000 | 40,179 | +7,765 | +24% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | 0% | $12,168,000 | 32,414 | 0 | $375.39 | Q4 2020 |