| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -181,899 | -100% | $264.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.18% | $45,407,447 | 181,899 | -11,979 | -6.2% | $249.63 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -3.5% | $46,301,944 | 193,878 | -221,254 | -53% | $238.82 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -2.4% | $82,457,669 | 415,132 | -208,399 | -33% | $198.63 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +4.4% | $132,986,692 | 623,531 | +357,741 | +135% | $213.28 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.53% | $58,513,669 | 265,790 | -38,330 | -13% | $220.15 | Q4 2023 | |
| 30 Sep 2023 | 4% | -2.7% | $62,119,551 | 304,120 | -204,897 | -40% | $204.26 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +3.6% | $85,316,339 | 509,017 | +358,832 | +239% | $167.61 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.64% | $34,372,841 | 150,185 | +41,770 | +39% | $228.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -2.1% | $22,268,441 | 108,415 | -143,718 | -57% | $205.40 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -5.1% | $60,058,000 | 252,133 | -294,985 | -54% | $238.20 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.9% | $100,495,000 | 547,118 | +547,118 | NEW | $183.68 | Q2 2022 |