| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -303,762 | -100% | $242.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.42% | $66,368,960 | 303,762 | -89,722 | -23% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $74,785,569 | 393,484 | -9,914 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.21% | $83,846,274 | 403,398 | +50,845 | +14% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $84,901,490 | 352,553 | +352,553 | NEW | $240.82 | Q3 2024 | |
| 30 Sep 2022 | -0.84% | $0 | 0 | -374,816 | -100% | $242.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | -1.8% | $56,032,000 | 374,816 | -828,984 | -69% | $149.49 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.93% | $223,810,000 | 1,203,800 | +415,020 | +53% | $185.92 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.5% | $180,121,000 | 788,780 | -591,915 | -43% | $228.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $271,153,000 | 1,380,695 | -12,689 | -0.91% | $196.39 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.4% | $287,476,000 | 1,393,384 | +616,234 | +79% | $206.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $156,915,000 | 777,150 | +36,050 | +4.9% | $201.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.24% | $118,121,000 | 741,100 | +119,500 | +19% | $159.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $77,784,000 | 621,600 | +621,600 | NEW | $125.14 | Q3 2020 |