| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -59,915 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.25% | $18,691,683 | 59,915 | -10,535 | -15% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.2% | $36,898,188 | 70,450 | -4,650 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.29% | $37,990,086 | 75,100 | +7,000 | +10% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -1.5% | $39,816,708 | 68,100 | -35,400 | -34% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.2% | $52,708,410 | 103,500 | +5,300 | +5.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.5% | $48,579,540 | 98,200 | +39,500 | +67% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.39% | $30,903,789 | 58,700 | +7,600 | +15% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $25,764,109 | 51,100 | +51,100 | NEW | $504.19 | Q3 2023 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -52,200 | -100% | $284.37 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $24,669,198 | 52,200 | +52,200 | NEW | $472.59 | Q1 2023 |