| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -911,645 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $122,342,000 | 911,645 | +20,056 | +2.2% | $134.20 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $110,400,000 | 891,589 | 0 | $123.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.5% | $110,400,000 | 891,589 | +775,436 | +668% | $123.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.2% | $105,034,000 | 116,153 | -14,255 | -11% | $904.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $65,587,000 | 130,408 | -37,261 | -22% | $502.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $72,890,000 | 167,669 | -3,731 | -2.2% | $434.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.28% | $72,354,000 | 171,400 | -36,516 | -18% | $422.14 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $57,710,258 | 207,916 | +1,027 | +0.5% | $277.57 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $30,237,801 | 206,889 | +206,889 | NEW | $146.15 | Q4 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -165,510 | -100% | $184.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.44% | $34,274,000 | 165,510 | +124,394 | +303% | $207.08 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $32,906,000 | 41,116 | +41,116 | NEW | $800.32 | Q2 2021 |