| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -445,091 | -100% | $346.48 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $112,670,336 | 445,091 | -15,164 | -3.3% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.4% | $124,181,402 | 460,255 | -265,221 | -37% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.34% | $148,925,713 | 725,476 | -85,914 | -11% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.61% | $158,294,075 | 811,390 | +160,297 | +25% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $122,971,935 | 651,093 | -11,826 | -1.8% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $93,590,904 | 662,919 | -15,901 | -2.3% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.07% | $105,760,156 | 678,820 | +21,595 | +3.3% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.61% | $95,619,665 | 657,225 | -164,317 | -20% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.5% | $130,929,149 | 821,542 | +374,689 | +84% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.6% | $67,506,000 | 446,853 | -460,751 | -51% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.13% | $158,704,000 | 907,604 | +29,963 | +3.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $210,160,000 | 877,641 | 0 | $239.46 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.05% | $236,384,000 | 877,641 | +16,030 | +1.9% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $213,757,000 | 861,611 | -16,770 | -1.9% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $171,688,000 | 878,381 | +878,381 | NEW | $195.46 | Q2 2021 |