| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.7% | $0 | 0 | -349,557 | -100% | $360.63 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -1.4% | $122,061,809 | 349,557 | -127,896 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.84% | $162,300,598 | 477,453 | -91,629 | -16% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.5% | $217,201,527 | 569,082 | -136,251 | -19% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | 0% | $210,492,527 | 705,333 | 0 | $298.43 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | -0.17% | $244,983,311 | 705,333 | -18,223 | -2.5% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.49% | $225,677,116 | 723,556 | +54,772 | +8.2% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +1.1% | $170,573,359 | 668,784 | +133,651 | +25% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | 0% | $142,088,514 | 535,133 | 0 | $265.52 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +0.3% | $120,281,844 | 535,133 | +36,628 | +7.3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.64% | $118,310,192 | 498,505 | +62,867 | +14% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.4% | $89,197,000 | 435,638 | +43,142 | +11% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $87,884,000 | 392,496 | +392,496 | NEW | $223.91 | Q2 2022 |