| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -11,975 | -100% | $203.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $1,230,312 | 11,975 | -10,370 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $2,699,053 | 22,345 | -15,906 | -42% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -1.1% | $6,276,224 | 38,251 | -404,836 | -91% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -4.8% | $71,864,331 | 443,087 | -1,871,604 | -81% | $162.19 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.09% | $417,768,577 | 2,314,691 | +31,380 | +1.4% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.69% | $336,586,927 | 2,283,311 | -278,774 | -11% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1% | $263,433,463 | 2,562,085 | +528,991 | +26% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.57% | $231,580,592 | 2,033,094 | -287,942 | -12% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.36% | $227,484,288 | 2,321,036 | +219,008 | +10% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.4% | $136,148,354 | 2,102,028 | +2,090,028 | +17417% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $760,000 | 12,000 | +12,000 | NEW | $63.33 | Q3 2022 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -2,246,932 | -100% | $203.68 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +2.5% | $211,046,000 | 2,246,932 | +2,246,932 | NEW | $93.93 | Q2 2021 |