| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -40,830 | -100% | $633.95 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -4.1% | $20,982,945 | 40,830 | -90,188 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.67% | $70,593,809 | 131,018 | -16,262 | -11% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 6% | 0% | $77,715,238 | 147,280 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 6% | -2.4% | $73,659,146 | 147,280 | -40,808 | -22% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.3% | $90,414,103 | 188,088 | +23,572 | +14% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +1.5% | $71,860,772 | 164,516 | +26,502 | +19% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +1.3% | $54,198,187 | 138,014 | +24,445 | +22% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $46,254,336 | 113,569 | 0 | $407.28 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | +0.03% | $42,709,851 | 113,569 | +454 | +0.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +2.6% | $39,741,938 | 113,115 | +41,765 | +59% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $23,424,000 | 71,350 | +71,350 | NEW | $328.30 | Q3 2022 |