| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -809,986 | -100% | $213.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0.66% | $168,169,293 | 809,986 | +655,745 | +425% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -1.6% | $27,717,108 | 154,241 | -1,532,840 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.47% | $316,344,559 | 1,687,081 | -462,745 | -22% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.85% | $444,089,557 | 2,149,826 | +772,806 | +56% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $267,871,701 | 1,377,020 | -40,579 | -2.9% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.4% | $246,959,922 | 1,417,599 | +1,317,787 | +1320% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $17,013,954 | 99,812 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $15,871,106 | 99,812 | -1,793 | -1.8% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.08% | $18,290,932 | 101,605 | -59,963 | -37% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $30,053,263 | 161,568 | +1,588 | +0.99% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $26,431,896 | 159,980 | +14,166 | +9.7% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.07% | $22,569,000 | 145,814 | +53,006 | +57% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $14,260,000 | 92,808 | +92,808 | NEW | $153.65 | Q2 2022 |