| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.94% | $0 | 0 | -405,318 | -100% | $325.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.21% | $93,425,799 | 405,318 | -88,231 | -18% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.7% | $107,692,392 | 493,549 | -788,157 | -61% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.04% | $273,400,707 | 1,281,706 | -20,665 | -1.6% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.3% | $237,148,735 | 1,302,371 | +662,464 | +104% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $96,101,233 | 639,907 | +639,907 | NEW | $150.18 | Q3 2023 |