| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -397,768 | -100% | $337.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.02% | $94,676,739 | 397,768 | -2,877 | -0.72% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.2% | $80,798,077 | 400,645 | -219,799 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.68% | $131,819,532 | 620,444 | -134,780 | -18% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.01% | $173,829,908 | 755,224 | +1,599 | +0.21% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -2.1% | $172,022,443 | 753,625 | -390,622 | -34% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.12% | $226,321,000 | 1,144,247 | +26,028 | +2.3% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.02% | $222,034,000 | 1,118,219 | +5,330 | +0.48% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +2.3% | $194,856,000 | 1,112,889 | +474,386 | +74% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $124,387,000 | 638,503 | +638,503 | NEW | $194.81 | Q2 2023 |