| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -69,001 | -100% | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $61,501,971 | 69,001 | +69,001 | NEW | $891.32 | Q4 2024 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -51,156 | -100% | $75.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -1.2% | $24,906,833 | 51,156 | -38,352 | -43% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -4.2% | $33,798,221 | 89,508 | -165,731 | -65% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 11% | +2.8% | $112,430,227 | 255,239 | +69,013 | +37% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.29% | $64,337,358 | 186,226 | -8,584 | -4.4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.18% | $57,445,573 | 194,810 | +5,630 | +3% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +7.1% | $44,541,000 | 189,180 | +189,180 | NEW | $235.44 | Q3 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -34,470 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $20,766,000 | 34,470 | +34,470 | NEW | $602.44 | Q4 2021 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -47,302 | -100% | $75.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +2.2% | $21,524,000 | 47,302 | +47,302 | NEW | $455.03 | Q2 2020 | |
| 30 Sep 2019 | -5.3% | $0 | 0 | -166,587 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | -4.6% | $61,191,000 | 166,587 | -146,252 | -47% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 7% | +7% | $111,546,000 | 312,839 | +312,839 | NEW | $356.56 | Q1 2019 |