| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.01% | $48,543,323 | 161,370 | -790 | -0.49% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $41,738,362 | 162,160 | -497 | -0.31% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $32,555,799 | 162,657 | -434 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $27,201,948 | 163,091 | -2,114 | -1.3% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $31,154,359 | 165,205 | -4,364 | -2.6% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.07% | $26,956,384 | 169,569 | -11,725 | -6.5% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $31,822,536 | 181,294 | -18,519 | -9.3% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.06% | $25,502,133 | 199,813 | -12,024 | -5.7% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.04% | $23,418,580 | 211,837 | +8,545 | +4.2% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $22,331,626 | 203,292 | -2,177 | -1.1% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $19,642,836 | 205,469 | -2,621 | -1.3% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $17,435,855 | 208,090 | -6,686 | -3.1% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $13,297,000 | 214,776 | -3,461 | -1.6% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $13,895,000 | 218,237 | -3,243 | -1.5% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $20,266,000 | 221,480 | -4,698 | -2.1% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $21,367,000 | 226,178 | -2,788 | -1.2% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -7.2% | $23,590,000 | 228,966 | -1,669,544 | -88% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $25,554,000 | 1,898,510 | +1,898,510 | NEW | $13.46 | Q2 2021 |