| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -24,796 | -100% | $203.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $5,941,370 | 24,796 | 0 | $239.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -1.3% | $6,292,233 | 24,796 | -963,999 | -97% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.5% | $205,382,609 | 988,795 | -402,092 | -29% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.69% | $287,663,249 | 1,390,887 | -560,472 | -29% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.21% | $310,812,462 | 1,951,359 | -212,697 | -9.8% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.24% | $301,453,001 | 2,164,056 | -242,845 | -10% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.19% | $318,601,485 | 2,406,901 | -197,396 | -7.6% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1% | $372,570,729 | 2,604,297 | -905,392 | -26% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.6% | $455,241,760 | 3,509,689 | -586,438 | -14% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.54% | $476,011,000 | 4,096,127 | -565,558 | -12% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.66% | $542,015,000 | 4,661,685 | -702,846 | -13% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.11% | $611,503,000 | 5,364,531 | +129,753 | +2.5% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.55% | $537,349,000 | 5,234,778 | +719,975 | +16% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $408,093,000 | 4,514,803 | +4,514,803 | NEW | $90.39 | Q3 2021 |