| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.9% | $0 | 0 | -2,445,499 | -100% | $201.53 | Q2 2025 | ||
| 31 Mar 2025 | 8.9% | +2.9% | $312,510,317 | 2,445,499 | +811,637 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +1.2% | $247,154,305 | 1,633,862 | +380,805 | +30% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $188,597,609 | 1,253,057 | +1,253,057 | NEW | $150.51 | Q3 2024 | |
| 30 Jun 2024 | -0.71% | $0 | 0 | -213,487 | -100% | $201.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | +0.66% | $31,331,352 | 213,487 | +197,587 | +1243% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -3.4% | $2,200,401 | 15,900 | -983,585 | -98% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.99% | $112,891,831 | 999,485 | +325,600 | +48% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.19% | $75,562,725 | 673,885 | +63,000 | +10% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $64,833,225 | 610,885 | +610,885 | NEW | $106.13 | Q1 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -902,204 | -100% | $201.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $63,362,000 | 902,204 | +902,204 | NEW | $70.23 | Q2 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -104,313 | -100% | $201.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.02% | $9,734,000 | 104,313 | +15,813 | +18% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $7,544,000 | 88,500 | +88,500 | NEW | $85.24 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -54,383 | -100% | $201.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $6,331,000 | 54,383 | +54,383 | NEW | $116.42 | Q4 2019 |