| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.5% | $0 | 0 | -996,211 | -100% | $322.98 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $357,799,143 | 996,211 | 0 | $359.16 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | -0.77% | $344,679,044 | 996,211 | -95,837 | -8.8% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +2.2% | $320,603,452 | 1,092,048 | +317,534 | +41% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $258,471,000 | 774,514 | +774,514 | NEW | $333.72 | Q1 2024 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -841,972 | -100% | $322.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +0.03% | $201,029,000 | 841,972 | +5,866 | +0.7% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0% | $192,396,000 | 836,106 | -278 | -0.03% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.03% | $176,703,000 | 836,384 | -8,229 | -0.97% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $174,244,000 | 844,613 | +844,613 | NEW | $206.30 | Q3 2020 |