| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -1,511,838 | -100% | $80.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.08% | $264,556,531 | 1,511,838 | -81,881 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.26% | $334,218,811 | 1,593,719 | +245,799 | +18% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.18% | $387,270,896 | 1,347,920 | +150,373 | +13% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $375,395,058 | 1,197,547 | -17,265 | -1.4% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $408,116,091 | 1,214,812 | -89,636 | -6.9% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $369,250,096 | 1,304,448 | -52,255 | -3.9% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $334,088,114 | 1,356,703 | -44,921 | -3.2% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.46% | $350,686,325 | 1,401,624 | +388,529 | +38% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $216,386,961 | 1,013,095 | -53,708 | -5% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $207,226,483 | 1,066,803 | +35,072 | +3.4% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $189,611,000 | 1,031,731 | +21,728 | +2.2% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.3% | $218,867,000 | 1,010,003 | +196,184 | +24% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $197,937,000 | 813,819 | +141,588 | +21% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1% | $208,190,000 | 672,231 | +654,523 | +3696% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,640,000 | 17,708 | +17,708 | NEW | $262.03 | Q3 2021 |