| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -1,177,600 | -100% | $220.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $123,600,896 | 1,177,600 | +1,177,600 | NEW | $104.96 | Q4 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -303,772 | -100% | $220.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.44% | $55,098,165 | 303,772 | -105,900 | -26% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.37% | $87,325,684 | 409,672 | +70,672 | +21% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $54,545,100 | 339,000 | +339,000 | NEW | $160.90 | Q3 2023 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -95,089 | -100% | $220.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $12,076,000 | 95,089 | +12,866 | +16% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $8,790,000 | 82,223 | +82,223 | NEW | $106.90 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -50,008 | -100% | $220.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $6,394,000 | 50,008 | +50,008 | NEW | $127.86 | Q4 2019 |