| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -326,411 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -1.4% | $126,960,823 | 326,411 | -252,000 | -44% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.5% | $251,585,649 | 578,411 | -220,589 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.9% | $294,751,100 | 799,000 | +799,000 | NEW | $368.90 | Q4 2024 | |
| 30 Sep 2024 | -2.7% | $0 | 0 | -295,932 | -100% | $330.25 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -1.9% | $160,353,714 | 295,932 | -233,700 | -44% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1.3% | $274,635,377 | 529,632 | -159,400 | -23% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2.2% | $324,919,930 | 689,032 | -270,000 | -28% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 6% | +1.7% | $417,581,713 | 959,032 | +268,300 | +39% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.07% | $306,885,320 | 690,732 | +7,732 | +1.1% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.9% | $314,050,230 | 683,000 | +683,000 | NEW | $459.81 | Q1 2023 |