| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -295,050 | -100% | $104.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.9% | $263,889,770 | 295,050 | -159,000 | -35% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.3% | $357,187,514 | 454,050 | +58,962 | +15% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.13% | $301,215,091 | 395,088 | -26,162 | -6.2% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.28% | $297,608,913 | 421,250 | -56,300 | -12% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $266,931,348 | 477,550 | -19,500 | -3.9% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.78% | $279,327,189 | 497,050 | -202,600 | -29% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $325,141,348 | 699,650 | +31,000 | +4.6% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.49% | $259,616,736 | 668,650 | +175,100 | +35% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $186,369,000 | 493,550 | +3,400 | +0.69% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $233,076,000 | 490,150 | -2,200 | -0.45% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $274,185,000 | 492,350 | -10,800 | -2.1% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $326,600,000 | 503,150 | +6,850 | +1.4% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $308,833,000 | 496,300 | -25,700 | -4.9% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.5% | $286,865,000 | 522,000 | +522,000 | NEW | $549.55 | Q2 2021 |