| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -205,825 | -100% | $343.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.61% | $52,977,297 | 205,825 | -153,500 | -43% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.36% | $71,918,896 | 359,325 | -109,600 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $78,212,000 | 468,925 | +65,500 | +16% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.77% | $76,077,886 | 403,425 | -245,900 | -38% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.7% | $103,223,195 | 649,325 | -674,821 | -51% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.84% | $232,427,347 | 1,324,146 | -302,214 | -19% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.9% | $207,572,327 | 1,626,360 | +418,051 | +35% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $133,580,881 | 1,208,309 | +1,208,309 | NEW | $110.55 | Q3 2023 |