| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.9% | $0 | 0 | -2,402,269 | -100% | $197.17 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +2.4% | $347,848,551 | 2,402,269 | +1,169,735 | $144.80 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.44% | $202,345,106 | 1,232,534 | -182,339 | -13% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.4% | $236,029,114 | 1,414,873 | +564,826 | +66% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $145,536,546 | 850,047 | 0 | $171.21 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.07% | $134,995,964 | 850,047 | -31,472 | -3.6% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $136,926,346 | 881,519 | 0 | $155.33 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.09% | $119,489,900 | 881,519 | -34,981 | -3.8% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.4% | $129,043,200 | 916,500 | +144,440 | +19% | $140.80 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | -4.1% | $107,062,000 | 772,060 | -1,798,987 | -70% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +3.4% | $331,485,000 | 2,571,047 | +1,478,257 | +135% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -4.4% | $148,783,000 | 1,092,790 | -2,250,826 | -67% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.26% | $539,660,000 | 3,343,616 | +97,669 | +3% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +2.4% | $507,472,000 | 3,245,947 | +833,736 | +35% | $156.34 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +3.8% | $386,509,000 | 2,412,211 | +1,188,477 | +97% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -2.3% | $202,858,000 | 1,223,734 | -766,366 | -39% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -4.9% | $317,361,000 | 1,990,100 | -1,714,626 | -46% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -1.8% | $488,098,000 | 3,704,726 | -773,464 | -17% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +5.5% | $444,819,000 | 4,478,190 | +3,441,697 | +332% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2% | $101,017,000 | 1,036,493 | -1,353,016 | -57% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | 0% | $196,011,000 | 2,389,509 | 0 | $82.03 | Q1 2020 |