| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -255,000 | -100% | $421.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.3% | $87,250,800 | 255,000 | -207,000 | -45% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $129,577,140 | 462,000 | +462,000 | NEW | $280.47 | Q3 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -355,000 | -100% | $421.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -4.2% | $48,727,300 | 355,000 | -1,116,438 | -76% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $154,927,707 | 1,471,438 | 0 | $105.29 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | 0% | $242,508,000 | 1,471,438 | 0 | $164.81 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | +1.5% | $248,026,000 | 1,471,438 | +306,438 | +26% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1% | $264,548,000 | 1,165,000 | -285,000 | -20% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $296,888,000 | 1,450,000 | 0 | $204.75 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $356,381,000 | 1,450,000 | 0 | $245.78 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $364,400,000 | 1,450,000 | 0 | $251.31 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $264,640,000 | 1,450,000 | 0 | $182.51 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | +1.2% | $307,139,000 | 1,450,000 | +469,870 | +48% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.1% | $134,591,000 | 980,130 | +530,130 | +118% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.3% | $45,131,000 | 450,000 | -153,581 | -25% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $33,607,000 | 603,581 | +603,581 | NEW | $55.68 | Q1 2020 |