| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -18,300 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.04% | $6,427,326 | 18,300 | +800 | +4.6% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -4% | $5,539,800 | 17,500 | -57,800 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.11% | $25,400,949 | 75,300 | -2,100 | -2.7% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -6.9% | $24,661,962 | 77,400 | -137,400 | -64% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 11% | +2.7% | $69,058,200 | 214,800 | +53,100 | +33% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 9% | +7.8% | $56,135,772 | 161,700 | +139,600 | +632% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $8,019,648 | 22,100 | +22,100 | NEW | $362.88 | Q4 2023 |