| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -21% | $0 | 0 | -448,099 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 18% | -6.7% | $157,381,331 | 448,099 | -137,468 | -23% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 16% | -11% | $185,367,090 | 585,567 | -70,649 | -11% | $316.56 | Q1 2025 | |
| 31 Dec 2024 | 17% | -2.1% | $221,361,343 | 656,216 | -13,341 | -2% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 19% | -5.3% | $213,340,947 | 669,557 | -45,551 | -6.4% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 19% | +28% | $229,907,222 | 715,108 | +395,108 | +123% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 18% | +52% | $111,091,200 | 320,000 | +305,000 | +2033% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.84% | $5,443,200 | 15,000 | +15,000 | NEW | $362.88 | Q4 2023 |