| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -996,514 | -100% | $185.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.3% | $175,785,070 | 996,514 | -206,606 | -17% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.21% | $238,987,757 | 1,203,120 | +142,304 | +13% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $187,340,106 | 1,060,816 | +910,504 | +606% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $32,964,925 | 150,312 | +43,309 | +40% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.09% | $43,371,526 | 107,003 | +27,534 | +35% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $32,513,947 | 79,469 | 0 | $409.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $29,383,663 | 79,469 | +79,469 | NEW | $369.75 | Q2 2023 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -242,926 | -100% | $185.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.13% | $43,950,000 | 242,926 | -64,720 | -21% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.5% | $52,174,000 | 307,646 | -236,236 | -43% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $71,390,000 | 543,882 | +543,882 | NEW | $131.26 | Q1 2020 |