| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.9% | $0 | 0 | -973,898 | -100% | $528.66 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | 0% | $336,530,454 | 973,898 | 0 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $292,315,485 | 973,898 | 0 | $300.15 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | 0% | $395,821,364 | 973,898 | 0 | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $312,893,949 | 973,898 | 0 | $321.28 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | 0% | $324,824,200 | 973,898 | 0 | $333.53 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | +1.8% | $263,614,711 | 973,898 | +204,700 | +27% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | 0% | $189,207,324 | 769,198 | 0 | $245.98 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | 0% | $233,436,209 | 769,198 | 0 | $303.48 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | 0% | $202,822,129 | 769,198 | 0 | $263.68 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | -3.2% | $184,576,752 | 769,198 | -300,000 | -28% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -1.1% | $196,508,000 | 1,069,198 | -136,003 | -11% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.43% | $202,546,000 | 1,205,201 | -56,000 | -4.4% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5.6% | $316,081,000 | 1,261,201 | +639,701 | +103% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $159,676,000 | 621,500 | 0 | $256.92 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $150,850,000 | 621,500 | 0 | $242.72 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | +0.63% | $128,489,000 | 621,500 | +56,500 | +10% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | 0% | $106,412,000 | 565,000 | 0 | $188.34 | Q1 2021 | ||
| 31 Dec 2020 | 8.2% | 0% | $92,920,000 | 565,000 | 0 | $164.46 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | 0% | $70,444,000 | 565,000 | 0 | $124.68 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | 0% | $54,839,000 | 565,000 | 0 | $97.06 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | +6.7% | $50,765,000 | 565,000 | +565,000 | NEW | $89.85 | Q1 2020 |