| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -38,200 | -100% | $840.28 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.62% | $20,707,456 | 38,200 | -22,300 | -37% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.92% | $26,017,420 | 60,500 | +60,500 | NEW | $430.04 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -31,000 | -100% | $840.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.72% | $11,793,330 | 31,000 | -49,600 | -62% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -2.1% | $39,625,378 | 80,600 | -103,700 | -56% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1.3% | $71,827,239 | 184,300 | -96,400 | -34% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -4.3% | $104,583,206 | 280,700 | -344,300 | -55% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1.2% | $236,768,750 | 625,000 | +133,200 | +27% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.62% | $173,630,000 | 491,800 | -80,700 | -14% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 5% | +3.4% | $216,909,000 | 572,500 | +396,500 | +225% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $55,495,000 | 176,000 | +176,000 | NEW | $315.31 | Q1 2022 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -20,000 | -100% | $840.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $5,508,000 | 20,000 | +20,000 | NEW | $275.40 | Q1 2021 |