| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -28,435 | -100% | $415.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -9.9% | $6,949,230 | 28,435 | -161,250 | -85% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +3.6% | $28,896,613 | 189,685 | +98,542 | +100% | $152.34 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | -4.5% | $15,864,351 | 91,143 | -111,408 | -55% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 9% | +1.3% | $39,922,802 | 202,551 | +30,207 | +18% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1.4% | $29,084,773 | 172,344 | -25,020 | -13% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +4.2% | $28,327,655 | 197,364 | +90,198 | +84% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 4% | +2.1% | $12,333,735 | 107,166 | +57,627 | +116% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $4,408,971 | 49,539 | +49,539 | NEW | $89.00 | Q3 2023 | |
| 30 Jun 2023 | -4.9% | $0 | 0 | -153,600 | -100% | $415.28 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +4.9% | $14,384,640 | 153,600 | +153,600 | NEW | $93.65 | Q1 2023 |