| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -403,744 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.73% | $92,481,601 | 403,744 | -421,789 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $187,288,672 | 825,533 | -11,593 | -1.4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $201,831,079 | 837,126 | -4,500 | -0.53% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.71% | $196,696,412 | 841,626 | +284,488 | +51% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.7% | $137,863,798 | 557,138 | -419,597 | -43% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.34% | $238,157,295 | 976,735 | +129,287 | +15% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +2.3% | $219,090,731 | 847,448 | +613,369 | +262% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 3% | -4.5% | $61,799,197 | 234,079 | -351,755 | -60% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.4% | $145,017,348 | 585,834 | +512,191 | +696% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $18,727,415 | 73,643 | 0 | $254.30 | Q4 2022 |