| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -369,351 | -100% | $330.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $136,253,584 | 369,351 | +6,500 | +1.8% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.35% | $188,682,520 | 362,851 | +70,700 | +24% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $158,304,941 | 292,151 | -2,200 | -0.75% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $152,632,768 | 294,351 | -5,000 | -1.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.37% | $141,161,958 | 299,351 | +78,841 | +36% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.26% | $96,014,464 | 220,510 | +55,636 | +34% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $73,251,869 | 164,874 | +164,874 | NEW | $444.29 | Q2 2023 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -112,500 | -100% | $330.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.28% | $29,585,000 | 112,500 | -137,500 | -55% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.38% | $56,760,000 | 250,000 | +175,000 | +233% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $22,652,000 | 75,000 | +75,000 | NEW | $302.03 | Q4 2019 |