| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -1.2% | $19,514,518 | 52,143 | -37,033 | -42% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -2.3% | $31,834,940 | 89,176 | -65,993 | -43% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.6% | $42,179,589 | 155,169 | +42,508 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.3% | $37,388,806 | 112,661 | +38,344 | +52% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -8.1% | $24,631,626 | 74,317 | -220,335 | -75% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 5% | -5.4% | $92,388,135 | 294,652 | -173,085 | -37% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1.3% | $146,252,005 | 467,737 | -42,699 | -8.4% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.06% | $122,923,198 | 510,436 | +2,446 | +0.48% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 16% | -4.3% | $108,344,107 | 507,990 | -137,927 | -21% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 18% | +18% | $129,893,909 | 645,917 | +645,917 | NEW | $201.10 | Q2 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -80,678 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -3.1% | $10,759,000 | 80,678 | -147,206 | -65% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.6% | $28,711,000 | 227,884 | -65,688 | -22% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -3.9% | $44,552,000 | 293,572 | -149,585 | -34% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $76,586,000 | 443,157 | 0 | $172.82 | Q4 2021 |