| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.2% | $0 | 0 | -1,053,221 | -100% | $144.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.74% | $263,501,227 | 1,053,221 | -242,997 | -19% | $250.19 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.39% | $309,905,774 | 1,296,218 | -155,678 | -11% | $239.08 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.49% | $317,786,432 | 1,451,896 | +213,306 | +17% | $218.88 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.12% | $330,845,547 | 1,238,590 | +40,530 | +3.4% | $267.11 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.07% | $322,862,769 | 1,198,060 | +20,043 | +1.7% | $269.49 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.18% | $247,319,770 | 1,178,017 | +59,027 | +5.3% | $209.95 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.84% | $246,034,214 | 1,118,990 | +245,475 | +28% | $219.87 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.55% | $173,350,734 | 873,515 | +134,068 | +18% | $198.45 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.32% | $118,479,536 | 739,447 | -86,367 | -10% | $160.23 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $123,994,000 | 825,814 | +7,852 | +0.96% | $150.15 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.89% | $112,366,000 | 817,962 | +243,337 | +42% | $137.37 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.55% | $135,643,000 | 574,625 | +100,715 | +21% | $236.05 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $127,449,000 | 473,910 | +473,910 | NEW | $268.93 | Q4 2021 |