| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -108,900 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0% | $88,871,112 | 108,900 | -100 | -0.09% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $116,068,650 | 109,000 | -1,800 | -1.6% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $107,536,086 | 110,800 | -200 | -0.18% | $970.54 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.13% | $86,941,860 | 111,000 | +6,700 | +6.4% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $65,372,111 | 104,300 | +1,500 | +1.5% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.29% | $66,086,008 | 102,800 | +17,000 | +20% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.62% | $45,484,296 | 85,800 | +41,700 | +95% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $18,537,896 | 44,100 | +44,100 | NEW | $420.36 | Q4 2022 |