| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -417,821 | -100% | $153.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.06% | $168,891,605 | 417,821 | -15,100 | -3.5% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.46% | $181,714,261 | 432,921 | -105,400 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.61% | $260,800,375 | 538,321 | -127,600 | -19% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $337,462,126 | 665,921 | -7,000 | -1% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $302,181,904 | 672,921 | -5,200 | -0.77% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.16% | $323,239,937 | 678,121 | +36,400 | +5.7% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $289,486,760 | 641,721 | -16,851 | -2.6% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $226,291,925 | 658,572 | -6,206 | -0.93% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.41% | $232,878,381 | 664,778 | +113,793 | +21% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.24% | $179,494,383 | 550,985 | +68,574 | +14% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $162,157,634 | 482,411 | -42,589 | -8.1% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $145,262,000 | 525,000 | +525,000 | NEW | $276.69 | Q3 2022 |