| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -396,110 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.16% | $75,363,889 | 396,110 | +42,711 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $77,532,207 | 353,399 | -27,623 | -7.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.21% | $70,995,829 | 381,022 | -66,888 | -15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $86,558,608 | 447,910 | -11,454 | -2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.42% | $82,860,078 | 459,364 | -145,112 | -24% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.55% | $91,844,083 | 604,476 | +223,977 | +59% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.71% | $48,369,033 | 380,499 | -321,537 | -46% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.91% | $91,517,413 | 702,036 | -476,494 | -40% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.62% | $121,730,364 | 1,178,530 | -369,393 | -24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.91% | $130,025,532 | 1,547,923 | +550,550 | +55% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.74% | $112,703,000 | 997,373 | -400,500 | -29% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $148,468,000 | 1,397,873 | +1,331,291 | +1999% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $217,054,000 | 66,582 | +66,582 | NEW | $3259.95 | Q1 2022 |