| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.7% | $0 | 0 | -1,074,120 | -100% | $175.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.49% | $198,282,552 | 1,074,120 | -111,047 | -9.4% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.01% | $233,442,344 | 1,185,167 | +2,510 | +0.21% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0% | $244,313,283 | 1,182,657 | +389 | +0.03% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.17% | $320,336,000 | 1,182,268 | +26,892 | +2.3% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +1.5% | $273,131,000 | 1,155,376 | +271,743 | +31% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.7% | $173,174,000 | 883,633 | +883,633 | NEW | $195.98 | Q3 2023 |