| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -15% | $0 | 0 | -210,500 | -100% | $636.44 | Q4 2024 | ||
| 30 Sep 2024 | 15% | -1% | $111,074,535 | 210,500 | -14,240 | -6.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.67% | $112,399,216 | 224,740 | -8,100 | -3.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.65% | $111,926,188 | 232,840 | -7,800 | -3.2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 25% | +2.2% | $105,111,552 | 240,640 | +21,140 | +9.6% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 52% | +25% | $86,197,650 | 219,500 | +103,630 | +89% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.61% | $47,191,534 | 115,870 | +9,970 | +9.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +1.3% | $39,825,813 | 105,900 | +18,600 | +21% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2.3% | $30,671,982 | 87,300 | +13,000 | +17% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 18% | -0.46% | $24,393,000 | 74,300 | -1,900 | -2.5% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 18% | +5.9% | $26,432,000 | 76,200 | +25,400 | +50% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $21,091,000 | 50,800 | +50,800 | NEW | $415.18 | Q1 2022 |