| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7% | $0 | 0 | -618,545 | -100% | $404.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -1.3% | $260,717,000 | 618,545 | -114,407 | -16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.12% | $315,389,000 | 732,952 | -13,886 | -1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.47% | $333,799,000 | 746,838 | -49,470 | -6.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.09% | $335,023,000 | 796,308 | +10,337 | +1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.23% | $295,557,000 | 785,971 | +26,933 | +3.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.24% | $239,666,000 | 759,038 | -30,078 | -3.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.01% | $268,726,000 | 789,116 | -834 | -0.11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.02% | $227,743,000 | 789,950 | +3,223 | +0.41% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.12% | $188,673,000 | 786,727 | +17,542 | +2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.25% | $179,143,000 | 769,185 | +37,930 | +5.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +5.2% | $187,808,000 | 731,255 | +731,255 | NEW | $256.83 | Q2 2022 |