| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -2,274,767 | -100% | $369.46 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.1% | $554,542,699 | 2,274,767 | -87,041 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.17% | $664,447,444 | 2,361,808 | +130,044 | +5.8% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $610,789,171 | 2,231,764 | -11,006 | -0.49% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.02% | $672,472,157 | 2,242,770 | -15,809 | -0.7% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.92% | $654,400,680 | 2,258,579 | +684,679 | +44% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.11% | $398,149,483 | 1,573,900 | +82,798 | +5.6% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $395,022,742 | 1,491,102 | -32,907 | -2.2% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $377,801,831 | 1,524,009 | -13,152 | -0.86% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.31% | $351,225,917 | 1,537,161 | +252,066 | +20% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.27% | $222,578,454 | 1,285,095 | +279,825 | +28% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.19% | $149,252,000 | 1,005,270 | +205,839 | +26% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $181,239,000 | 799,431 | +799,431 | NEW | $226.71 | Q2 2022 |