| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -125,493 | -100% | $995.83 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.66% | $76,280,920 | 125,493 | +49,828 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.97% | $48,125,210 | 75,665 | +75,665 | NEW | $636.03 | Q4 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -44,050 | -100% | $995.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.12% | $24,482,550 | 44,050 | -12,375 | -22% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -1.1% | $25,994,998 | 56,425 | -140,962 | -71% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.44% | $76,886,185 | 197,387 | -63,845 | -24% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.18% | $101,890,929 | 261,232 | -28,597 | -9.9% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $97,414,426 | 289,829 | +42,895 | +17% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.64% | $71,857,794 | 246,934 | -143,608 | -37% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.74% | $94,632,000 | 390,542 | +187,502 | +92% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.22% | $49,958,000 | 203,040 | -61,282 | -23% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -1.1% | $75,004,000 | 264,322 | -315,894 | -54% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.64% | $184,578,000 | 580,216 | -184,927 | -24% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.21% | $213,949,000 | 765,143 | +65,352 | +9.3% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.1% | $214,913,000 | 699,791 | +310,938 | +80% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $122,656,000 | 388,853 | +388,853 | NEW | $315.43 | Q1 2021 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -215,950 | -100% | $995.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -1.8% | $44,447,000 | 215,950 | -758,450 | -78% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $175,986,000 | 974,400 | +974,400 | NEW | $180.61 | Q3 2019 |