| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.8% | $0 | 0 | -1,875,445 | -100% | $222.21 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | -1.2% | $341,837,360 | 1,875,445 | -481,743 | $182.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.29% | $436,386,214 | 2,357,188 | -106,364 | -4.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.01% | $467,582,169 | 2,463,552 | -2,554 | -0.1% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +1.4% | $452,259,180 | 2,466,106 | +536,589 | +28% | $183.39 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +2.3% | $345,595,790 | 1,929,517 | +890,764 | +86% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.18% | $171,653,934 | 1,038,753 | -67,349 | -6.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.2% | $167,928,406 | 1,106,102 | +435,925 | +65% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -2.9% | $105,774,036 | 670,177 | -933,158 | -58% | $157.83 | Q2 2023 | |
| 31 Dec 2022 | 4% | -0.5% | $243,146,000 | 1,603,335 | -202,674 | -11% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -2.6% | $245,599,000 | 1,806,009 | -1,053,776 | -37% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -2.4% | $414,583,000 | 2,859,785 | -1,174,506 | -29% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5.3% | $669,612,000 | 4,034,291 | +1,913,013 | +90% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -4% | $347,784,000 | 2,121,278 | -1,329,910 | -39% | $163.95 | Q4 2021 | |
| 30 Sep 2021 | 11% | +7.6% | $540,146,000 | 3,451,188 | +2,440,822 | +242% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -7.5% | $160,264,000 | 1,010,366 | -2,601,236 | -72% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +9.9% | $547,338,000 | 3,611,602 | +3,611,602 | NEW | $151.55 | Q1 2021 |