| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -546,493 | -100% | $259.04 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0.5% | $211,427,000 | 546,493 | -96,148 | -15% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.06% | $246,472,000 | 642,641 | -12,859 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.3% | $291,488,000 | 655,500 | -55,394 | -7.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.02% | $368,087,000 | 710,894 | -3,616 | -0.51% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.07% | $396,939,000 | 714,510 | -12,422 | -1.7% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.02% | $366,810,000 | 726,932 | -3,763 | -0.51% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.7% | $435,933,000 | 730,695 | -87,764 | -11% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.09% | $417,332,000 | 818,459 | -12,583 | -1.5% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.2% | $406,371,000 | 831,042 | -31,599 | -3.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.48% | $332,436,000 | 862,641 | -90,785 | -9.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.05% | $320,856,000 | 953,426 | -11,400 | -1.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.73% | $265,521,000 | 964,826 | +191,776 | +25% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.04% | $282,982,000 | 773,050 | +8,172 | +1.1% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.1% | $348,494,000 | 764,878 | -20,903 | -2.7% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +4.2% | $445,585,000 | 785,781 | +785,781 | NEW | $567.06 | Q4 2021 |