| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 7% | -0.33% | $182,625,089 | 372,710 | -17,383 | -4.5% | $489.99 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.42% | $166,724,335 | 390,093 | +24,514 | $427.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.81% | $155,864,415 | 365,579 | -51,442 | -12% | $426.35 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.28% | $203,556,517 | 417,021 | -16,440 | -3.8% | $488.12 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -1.2% | $176,983,369 | 433,461 | -92,585 | -18% | $408.30 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.15% | $229,327,572 | 526,046 | -11,435 | -2.1% | $435.95 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.25% | $181,890,604 | 537,481 | -22,683 | -4% | $338.41 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.16% | $165,541,107 | 560,164 | -14,886 | -2.6% | $295.52 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.16% | $187,037,544 | 575,050 | -14,344 | -2.4% | $325.25 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.27% | $159,691,378 | 589,394 | -28,375 | -4.6% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.1% | $132,342,478 | 617,769 | -11,446 | -1.8% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.15% | $116,409,000 | 629,215 | -18,757 | -2.9% | $185.01 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.25% | $118,902,000 | 647,972 | -35,166 | -5.1% | $183.50 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.95% | $148,982,000 | 683,138 | +135,048 | +25% | $218.08 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.3% | $141,816,000 | 548,090 | +41,376 | +8.2% | $258.75 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.39% | $105,951,000 | 506,714 | +61,439 | +14% | $209.09 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.23% | $91,749,000 | 445,275 | +31,744 | +7.7% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.31% | $86,544,000 | 413,531 | +38,977 | +10% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.78% | $85,967,000 | 374,554 | +92,303 | +33% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.94% | $51,960,000 | 282,251 | +98,783 | +54% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $31,374,000 | 183,468 | +2,392 | +1.3% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0% | $27,628,000 | 181,076 | +80 | +0.04% | $152.58 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $30,500,000 | 180,996 | +5,147 | +2.9% | $168.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $27,097,000 | 175,849 | -2,983 | -1.7% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.25% | $28,867,000 | 178,832 | +21,617 | +14% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.4% | $21,035,000 | 157,215 | +145,276 | +1217% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $1,187,000 | 11,939 | +11,939 | NEW | $99.42 | Q4 2018 |