| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.99% | $0 | 0 | -4,358 | -100% | $104.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.97% | $1,026,048 | 4,358 | -4,250 | -49% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.7% | $2,391,044 | 8,608 | -6,870 | -44% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.7% | $3,726,483 | 15,478 | -8,707 | -36% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -4.9% | $5,462,666 | 24,185 | -31,000 | -56% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.7% | $10,364,295 | 55,185 | -22,115 | -29% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.58% | $12,307,706 | 77,300 | +6,317 | +8.9% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -47% | $12,153,709 | 70,983 | -611,488 | -90% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 33% | +0.78% | $97,422,735 | 682,471 | +15,943 | +2.4% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 29% | 0% | $81,316,000 | 666,528 | 0 | $122.00 | Q4 2022 | ||
| 30 Sep 2022 | 28% | 0% | $75,544,000 | 666,528 | 0 | $113.34 | Q3 2022 | ||
| 30 Jun 2022 | 27% | -0.2% | $68,759,000 | 666,528 | -5,052 | -0.75% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 24% | -0.9% | $106,157,000 | 671,580 | -25,446 | -3.7% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 28% | +28% | $215,186,000 | 697,026 | +697,026 | NEW | $308.72 | Q4 2021 |