| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -535,967 | -100% | $181.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.01% | $159,664,569 | 535,967 | -5,638 | -1% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $178,399,271 | 541,605 | +62,899 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.4% | $139,327,381 | 478,706 | -570,456 | -54% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1% | $361,499,259 | 1,049,162 | +397,835 | +61% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.5% | $193,639,517 | 651,327 | -217,173 | -25% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1% | $356,805,855 | 868,500 | -319,643 | -27% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -1.1% | $429,287,947 | 1,188,143 | -377,896 | -24% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.44% | $513,488,528 | 1,566,039 | +146,138 | +10% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.16% | $427,730,977 | 1,419,901 | +61,709 | +4.5% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.3% | $363,302,778 | 1,358,192 | +118,147 | +9.5% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.38% | $409,487,660 | 1,240,045 | +110,068 | +9.7% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.76% | $372,712,000 | 1,129,977 | +209,584 | +23% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.89% | $257,351,000 | 920,393 | +277,799 | +43% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $214,363,000 | 642,594 | +642,594 | NEW | $333.59 | Q1 2022 |