| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -659,912 | -100% | $80.08 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.04% | $115,398,000 | 659,912 | +12,983 | $174.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.67% | $135,557,000 | 646,929 | +201,975 | +45% | $209.54 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $139,518,000 | 444,954 | 0 | $313.56 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.27% | $139,518,000 | 444,954 | -55,144 | -11% | $313.56 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $165,421,000 | 500,098 | +1,888 | +0.38% | $330.78 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.17% | $141,073,000 | 498,210 | -31,639 | -6% | $283.16 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.1% | $130,520,000 | 529,849 | +21,236 | +4.2% | $246.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $132,338,000 | 508,613 | -14,225 | -2.7% | $260.19 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $110,364,036 | 522,838 | +3,300 | +0.64% | $211.09 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.46% | $100,976,051 | 519,538 | +100,260 | +24% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.43% | $77,104,638 | 419,278 | +97,074 | +30% | $183.90 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $79,182,000 | 322,204 | +322,204 | NEW | $245.75 | Q1 2022 |