| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -69,099 | -100% | $217.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.2% | $12,875,217 | 69,099 | -119,152 | -63% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.53% | $27,864,913 | 188,251 | -65,260 | -26% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.49% | $31,939,851 | 253,511 | +73,411 | +41% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $24,808,775 | 180,100 | +21,199 | +13% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.9% | $24,119,583 | 158,901 | -239,669 | -60% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.33% | $41,080,610 | 398,570 | +75,136 | +23% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.53% | $35,380,445 | 323,434 | +87,028 | +37% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.64% | $22,938,474 | 236,406 | +116,543 | +97% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.37% | $10,499,999 | 119,863 | +58,295 | +95% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $5,768,000 | 61,568 | +61,568 | NEW | $93.69 | Q3 2022 |