| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -1,004,776 | -100% | $154.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.8% | $130,118,492 | 1,004,776 | -823,904 | -45% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -3.6% | $200,222,173 | 1,828,680 | -1,714,852 | -48% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.6% | $332,170,690 | 3,543,532 | +1,093,000 | +45% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.2% | $259,192,770 | 2,450,532 | +1,997,000 | +440% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.75% | $42,450,595 | 453,532 | +453,532 | NEW | $93.60 | Q4 2023 | |
| 30 Jun 2023 | -4.3% | $0 | 0 | -3,279,781 | -100% | $154.87 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +4.3% | $229,584,670 | 3,279,781 | +3,279,781 | NEW | $70.00 | Q1 2023 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -450,350 | -100% | $154.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.88% | $37,190,000 | 450,350 | +450,350 | NEW | $82.58 | Q2 2022 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -890,881 | -100% | $154.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -2.9% | $65,462,000 | 890,881 | -8,318,183 | -90% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.1% | $496,184,000 | 9,209,064 | +3,549,160 | +63% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.71% | $250,904,000 | 5,659,904 | +2,152,904 | +61% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $159,428,000 | 3,507,000 | +3,507,000 | NEW | $45.46 | Q1 2020 |