| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -34% | $0 | 0 | -147,963 | -100% | $206.16 | Q3 2025 | ||
| 30 Jun 2025 | 34% | -61% | $26,150,981 | 147,963 | -267,274 | -64% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 61% | 0% | $71,728,039 | 415,237 | 0 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $70,299,624 | 415,237 | 0 | $169.30 | Q4 2024 | ||
| 30 Sep 2024 | 18% | 0% | $72,487,923 | 415,237 | 0 | $174.57 | Q3 2024 | ||
| 30 Jun 2024 | 22% | -8.8% | $66,608,167 | 415,237 | -183,926 | -31% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 29% | 0% | $97,579,686 | 599,163 | 0 | $162.86 | Q1 2024 | ||
| 31 Dec 2023 | 25% | +25% | $89,574,869 | 599,163 | +599,163 | NEW | $149.50 | Q4 2023 | |
| 30 Jun 2023 | -35% | $0 | 0 | -788,677 | -100% | $206.16 | Q2 2023 | ||
| 31 Mar 2023 | 35% | -54% | $108,924,180 | 788,677 | -1,220,447 | -61% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 78% | 0% | $282,020,736 | 2,009,124 | 0 | $140.37 | Q4 2022 |