| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.8% | +0.32% | $394,343,895 | 1,922,034 | +161,537 | +9.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +2.6% | $390,415,771 | 1,760,497 | +967,724 | +100% | $221.76 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +0.25% | $198,526,781 | 792,773 | +71,509 | +9.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.55% | $168,055,251 | 721,264 | +177,915 | +33% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $114,440,587 | 543,349 | +19,189 | +3.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.32% | $89,883,471 | 524,160 | -108,895 | -17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.32% | $121,881,596 | 633,055 | +89,956 | +17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.23% | $92,984,545 | 543,099 | +65,071 | +14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $92,704,209 | 478,028 | +4,712 | +1% | $193.93 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $78,033,282 | 473,316 | -5,148 | -1.1% | $164.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $62,154,509 | 478,464 | +16,990 | +3.7% | $129.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $63,762,000 | 461,474 | +3,488 | +0.76% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $62,602,000 | 457,986 | -10,999 | -2.3% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.2% | $81,890,000 | 468,985 | -52,252 | -10% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $92,555,000 | 521,237 | 0 | $177.57 | Q4 2021 |