| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -1,197,502 | -100% | $265.99 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +2.4% | $233,345,240 | 1,197,502 | +887,984 | +200% | $194.86 | Q1 2025 | |
| 31 Dec 2024 | 1% | 0% | $68,391,098 | 309,518 | 0 | $220.96 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $68,369,431 | 309,518 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $69,288,700 | 309,518 | 0 | $223.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | 0% | $65,091,636 | 309,518 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $62,123,358 | 309,518 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.09% | $54,704,212 | 309,518 | -26,429 | -7.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $62,912,795 | 335,947 | -8,930 | -2.6% | $187.27 | Q2 2023 | |
| 31 Dec 2022 | 0.98% | -7% | $60,132,000 | 344,877 | -2,447,069 | -88% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.42% | $460,448,000 | 2,791,946 | +140,785 | +5.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +2.1% | $449,000,000 | 2,651,161 | +851,501 | +47% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +3.6% | $369,417,000 | 1,799,660 | +1,046,055 | +139% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $151,656,000 | 753,605 | +753,605 | NEW | $201.24 | Q4 2021 |