| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.7% | $0 | 0 | -292,852 | -100% | $275.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +1.1% | $74,311,195 | 292,852 | +41,160 | +16% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.3% | $61,279,451 | 251,692 | -54,591 | -18% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.02% | $70,310,325 | 306,283 | -980 | -0.32% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.64% | $72,449,543 | 307,263 | -27,801 | -8.3% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.04% | $73,570,002 | 335,064 | -1,772 | -0.53% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.84% | $65,605,548 | 336,836 | +40,712 | +14% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +6.2% | $60,933,435 | 296,124 | +296,124 | NEW | $205.77 | Q2 2023 |