| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.6% | $0 | 0 | -179,612 | -100% | $325.13 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -4.2% | $40,870,711 | 179,612 | -134,825 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.82% | $77,716,249 | 314,437 | +25,017 | +8.6% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -4.9% | $66,711,310 | 289,420 | -169,001 | -37% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 14% | -3.1% | $100,027,462 | 458,421 | -112,288 | -20% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.48% | $121,737,937 | 570,709 | -17,513 | -3% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.5% | $107,109,344 | 588,222 | -16,844 | -2.8% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 15% | -2.8% | $90,868,812 | 605,066 | -112,755 | -16% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.1% | $104,478,847 | 717,821 | +54,108 | +8.2% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.76% | $93,497,250 | 663,713 | +41,033 | +6.6% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 12% | -11% | $78,681,845 | 622,680 | -542,942 | -47% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 20% | +10% | $140,597,000 | 1,165,622 | +621,797 | +114% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $60,604,000 | 543,825 | +543,825 | NEW | $111.44 | Q2 2022 |