| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -74,230 | -100% | $388.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -7.9% | $26,172,013 | 74,230 | -353,665 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $146,408,553 | 427,895 | 0 | $342.16 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | 0% | $120,011,711 | 427,895 | 0 | $280.47 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | -6.5% | $163,965,085 | 427,895 | -427,894 | -50% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 11% | -5.5% | $274,357,396 | 855,789 | -427,894 | -33% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $327,749,944 | 1,283,683 | 0 | $255.32 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $214,862,861 | 1,283,683 | 0 | $167.38 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.95% | $188,534,522 | 1,283,683 | +120,145 | +10% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +4.1% | $159,707,226 | 1,163,538 | +541,465 | +87% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $65,498,066 | 622,073 | +622,073 | NEW | $105.29 | Q4 2022 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -31,020 | -100% | $388.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $5,661,000 | 31,020 | 0 | $182.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $6,571,000 | 31,020 | 0 | $211.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $4,260,000 | 31,020 | 0 | $137.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.65% | $3,111,000 | 31,020 | -140,000 | -82% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $9,522,000 | 171,020 | 0 | $55.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.09% | $8,529,000 | 171,020 | +31,020 | +22% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $8,163,000 | 140,000 | 0 | $58.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $9,561,000 | 140,000 | +140,000 | NEW | $68.29 | Q2 2019 |