| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.8% | $0 | 0 | -608,386 | -100% | $319.78 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -1.2% | $156,495,131 | 608,386 | -109,388 | -15% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +2.1% | $179,752,143 | 717,774 | +198,127 | +38% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +1.1% | $129,225,816 | 519,647 | +92,388 | +22% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.44% | $116,607,526 | 427,259 | +32,267 | +8.2% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.32% | $89,667,134 | 394,992 | -21,614 | -5.2% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.6% | $84,162,744 | 416,606 | +93,598 | +29% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.02% | $72,818,924 | 323,008 | +1,034 | +0.32% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $55,237,859 | 321,974 | +321,974 | NEW | $171.56 | Q1 2023 |