| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -103,903 | -100% | $440.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.72% | $44,558,802 | 103,903 | -59,300 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.49% | $79,212,208 | 163,203 | -47,497 | -23% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.78% | $106,696,373 | 210,700 | +66,197 | +46% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.43% | $85,987,955 | 144,503 | +31,900 | +28% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.21% | $64,352,615 | 112,603 | +16,500 | +17% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.81% | $49,484,396 | 96,103 | -63,497 | -40% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $73,251,612 | 159,600 | +159,600 | NEW | $458.97 | Q3 2023 |