| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0.32% | $32,709,327 | 66,702 | +14,592 | +28% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.2% | $26,540,144 | 52,110 | -53,274 | -51% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $37,156,291 | 105,384 | +4,203 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $34,620,091 | 101,181 | 0 | $342.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.7% | $28,378,235 | 101,181 | -63,000 | -38% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.23% | $62,912,517 | 164,181 | -14,626 | -8.2% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.72% | $57,323,736 | 178,807 | -54,107 | -23% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -1.2% | $59,467,602 | 232,914 | -103,982 | -31% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.11% | $56,389,652 | 336,896 | +13,283 | +4.1% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.58% | $47,529,041 | 323,613 | +82,676 | +34% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $33,071,013 | 240,937 | -87 | -0.04% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $25,377,417 | 241,024 | 0 | $105.29 | Q4 2022 |