| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -599,952 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $125,815,934 | 599,952 | -64,806 | -9.7% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.08% | $190,991,621 | 664,758 | +56,041 | +9.2% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $190,814,518 | 608,717 | +85,889 | +16% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $173,437,732 | 522,828 | 0 | $331.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $147,996,922 | 522,828 | 0 | $283.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $128,746,395 | 522,828 | 0 | $246.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.04% | $130,811,566 | 522,828 | -25,101 | -4.6% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.19% | $117,032,155 | 547,929 | +131,369 | +32% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.69% | $80,641,850 | 416,560 | -496,237 | -54% | $193.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $167,754,000 | 912,797 | +6,345 | +0.7% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $196,428,000 | 906,452 | 0 | $216.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.26% | $220,467,000 | 906,452 | -183,157 | -17% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $313,775,000 | 1,089,609 | +2,352 | +0.22% | $287.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $284,883,000 | 1,087,257 | 0 | $262.02 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $224,747,000 | 1,087,257 | +1,087,257 | NEW | $206.71 | Q2 2021 |