| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.4% | +0.38% | $244,026,212 | 490,591 | +78,719 | +19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.52% | $155,519,574 | 411,872 | +113,974 | $377.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.13% | $125,565,131 | 297,898 | -22,216 | -6.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.45% | $137,746,207 | 320,114 | +78,303 | +32% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.53% | $108,078,412 | 241,811 | +68,172 | +39% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $73,054,551 | 173,639 | -14,319 | -7.6% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $70,680,086 | 187,958 | +19,031 | +11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $53,339,097 | 168,927 | +5,473 | +3.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $55,663,020 | 163,454 | +58 | +0.04% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $47,107,575 | 163,396 | +885 | +0.54% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $38,973,777 | 162,511 | +2,323 | +1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $37,308,000 | 160,188 | +1,929 | +1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $40,645,000 | 158,259 | -3,573 | -2.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $49,894,000 | 161,832 | -8,506 | -5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $57,288,000 | 170,338 | 0 | $336.32 | Q4 2021 |