| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -364,757 | -100% | $648.73 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $153,179,702 | 364,757 | +364,757 | NEW | $419.95 | Q1 2025 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -208,030 | -100% | $648.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0% | $84,867,919 | 208,030 | +316 | +0.15% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.34% | $67,673,000 | 207,714 | +94,548 | +84% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $39,691,000 | 113,166 | +113,166 | NEW | $350.73 | Q2 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -25,402 | -100% | $648.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.44% | $15,798,000 | 25,402 | -93,859 | -79% | $621.92 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $75,319,000 | 119,261 | -3,689 | -3% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.32% | $60,161,000 | 122,950 | -76,996 | -39% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.81% | $99,947,000 | 199,946 | -183,112 | -48% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.31% | $150,584,000 | 383,058 | -72,776 | -16% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.94% | $150,498,000 | 455,834 | +228,294 | +100% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $55,119,000 | 227,540 | +227,540 | NEW | $242.24 | Q1 2020 |