| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -496,843 | -100% | $193.69 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -1.1% | $114,969,470 | 496,843 | -241,906 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.4% | $158,734,998 | 738,749 | -113,967 | -13% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.82% | $153,352,445 | 852,716 | -268,213 | -24% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.96% | $195,972,017 | 1,120,929 | -285,521 | -20% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.82% | $226,832,256 | 1,406,450 | -316,251 | -18% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.25% | $294,082,288 | 1,722,701 | -90,430 | -5% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.28% | $300,907,221 | 1,813,131 | +98,503 | +5.7% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.28% | $261,240,722 | 1,714,628 | +126,567 | +8% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.57% | $250,278,414 | 1,588,061 | +220,996 | +16% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.32% | $205,005,067 | 1,367,065 | -107,143 | -7.3% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 4% | +4% | $244,586,000 | 1,474,208 | +1,474,208 | NEW | $165.91 | Q3 2022 |