| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -199,237 | -100% | $440.72 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -0.21% | $102,144,825 | 199,237 | -14,817 | -6.9% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.18% | $91,797,058 | 214,054 | -12,051 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.14% | $109,742,323 | 226,105 | -10,421 | -4.4% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $119,774,401 | 236,526 | -470 | -0.2% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.06% | $141,026,840 | 236,996 | -3,219 | -1.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.11% | $137,282,872 | 240,215 | +5,658 | +2.4% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.26% | $120,775,745 | 234,557 | -13,103 | -5.3% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.51% | $113,668,510 | 247,660 | +26,004 | +12% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.02% | $96,511,239 | 221,656 | -1,332 | -0.6% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.09% | $86,129,115 | 222,988 | +4,822 | +2.2% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.2% | $69,658,222 | 218,166 | +190,866 | +699% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $8,340,000 | 27,300 | +27,300 | NEW | $305.49 | Q3 2022 |