| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -823,645 | -100% | $175.34 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.22% | $194,811,850 | 823,645 | +71,820 | $236.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.5% | $156,158,682 | 751,825 | -579,432 | -44% | $207.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.66% | $291,965,996 | 1,331,257 | -287,204 | -18% | $219.32 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.2% | $333,852,566 | 1,618,461 | -90,462 | -5.3% | $206.28 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.5% | $345,268,420 | 1,708,923 | +233,088 | +16% | $202.04 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.3% | $274,552,423 | 1,475,835 | +566,675 | +62% | $186.03 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.3% | $167,887,775 | 909,160 | +112,389 | +14% | $184.66 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $144,281,642 | 796,771 | +18,505 | +2.4% | $181.08 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1% | $123,569,532 | 778,266 | +306,159 | +65% | $158.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.17% | $73,580,193 | 472,107 | +47,236 | +11% | $155.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.13% | $61,660,000 | 424,871 | -33,901 | -7.4% | $145.13 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.42% | $69,850,000 | 458,772 | -102,550 | -18% | $152.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.22% | $93,813,000 | 561,322 | +57,425 | +11% | $167.13 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.69% | $86,063,000 | 503,897 | +171,926 | +52% | $170.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $49,419,000 | 331,971 | +331,971 | NEW | $148.87 | Q3 2021 |