| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -182,998 | -100% | $488.01 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.55% | $80,638,069 | 182,998 | +46,364 | +34% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.1% | $57,369,884 | 136,634 | +67,891 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -7.3% | $29,250,146 | 68,743 | -527,347 | -88% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +4.8% | $252,217,601 | 596,090 | +444,599 | +293% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $59,252,675 | 151,491 | +61,750 | +69% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $35,695,380 | 89,741 | +89,741 | NEW | $397.76 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,638 | -100% | $488.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $883,598 | 2,638 | +2,638 | NEW | $334.95 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -72,272 | -100% | $488.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.19% | $24,039,113 | 72,272 | +12,422 | +21% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -4.5% | $19,844,712 | 59,850 | -225,705 | -79% | $331.57 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $82,272,000 | 285,555 | +285,555 | NEW | $288.11 | Q3 2022 |