| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -245,583 | -100% | $180.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.7% | $93,913,395 | 245,583 | -366,231 | -60% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.53% | $166,015,730 | 611,814 | +185,440 | +43% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.2% | $127,357,914 | 426,374 | +63,467 | +17% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $141,769,620 | 362,907 | +356,727 | +5772% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,159,772 | 6,180 | -58 | -0.93% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $2,405,435 | 6,238 | 0 | $385.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $2,361,083 | 6,238 | -1,799 | -22% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,926,995 | 8,037 | +276 | +3.6% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,486,469 | 7,761 | +7,761 | NEW | $320.38 | Q4 2022 |