| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -1,558,589 | -100% | $261.73 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $363,151,237 | 1,558,589 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.03% | $328,270,015 | 1,558,589 | -38,955 | -2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.18% | $273,946,845 | 1,597,544 | +262,959 | +20% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $256,947,650 | 1,334,585 | +1,299 | +0.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $228,271,896 | 1,333,286 | +651 | +0.05% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $258,491,211 | 1,332,635 | -9,344 | -0.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.62% | $221,292,337 | 1,341,979 | +872,745 | +186% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $60,967,574 | 469,234 | +12,749 | +2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $63,086,000 | 456,485 | +456,485 | NEW | $138.20 | Q3 2022 |