| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.71% | $0 | 0 | -1,367,057 | -100% | $164.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.52% | $115,912,763 | 1,367,057 | -1,000,998 | -42% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.22% | $251,297,997 | 2,368,055 | -366,060 | -13% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $196,856,280 | 2,734,115 | 0 | $72.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $197,840,561 | 2,734,115 | 0 | $72.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $211,921,254 | 2,734,115 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.11% | $237,157,135 | 2,734,115 | -194,375 | -6.6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $244,089,641 | 2,928,490 | -7,685 | -0.26% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $300,018,362 | 2,936,175 | +7,685 | +0.26% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.13% | $257,970,684 | 2,928,490 | +400,567 | +16% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $202,209,000 | 2,527,923 | +4,433 | +0.18% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $286,871,000 | 2,523,490 | +286,000 | +13% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $243,439,000 | 2,237,490 | -27,222 | -1.2% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.4% | $269,026,000 | 2,264,712 | +851,276 | +60% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $209,259,000 | 1,413,436 | +1,378,344 | +3928% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $7,958,000 | 35,092 | -4,908 | -12% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $9,069,000 | 40,000 | +6,536 | +20% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $7,788,000 | 33,464 | -10,536 | -24% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $12,935,000 | 44,000 | -11,000 | -20% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $11,864,000 | 55,000 | +55,000 | NEW | $215.71 | Q2 2020 |