| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.03% | -2.4% | $3,152,376 | 12,448 | -990,624 | -99% | $253.24 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $207,135,612 | 1,003,072 | +9,070 | $206.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $231,125,651 | 994,002 | -22,485 | -2.2% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $229,482,432 | 1,016,487 | +1,393 | +0.14% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $229,644,901 | 1,015,094 | -12,217 | -1.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $213,958,216 | 1,027,311 | +7,946 | +0.78% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.33% | $196,207,707 | 1,019,365 | +93,252 | +10% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.05% | $151,817,998 | 926,113 | +16,052 | +1.8% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $158,223,231 | 910,061 | -12,430 | -1.3% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1.5% | $139,305,530 | 922,491 | -403,025 | -30% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.1% | $164,947,435 | 1,325,516 | -30,297 | -2.2% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.55% | $161,044,000 | 1,355,813 | +172,026 | +15% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.1% | $150,483,000 | 1,183,787 | +32,095 | +2.8% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.2% | $183,038,000 | 1,151,692 | +58,365 | +5.3% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $190,097,000 | 1,093,327 | 0 | $173.87 | Q4 2021 |