| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6% | -38% | $4,996,350 | 19,622 | -125,174 | -86% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 8% | -1.3% | $29,707,765 | 144,796 | -23,236 | -14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.22% | $37,324,979 | 168,032 | -3,817 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.14% | $43,034,485 | 171,849 | -2,223 | -1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.04% | $40,558,804 | 174,072 | -633 | -0.36% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.72% | $36,796,422 | 174,705 | -12,701 | -6.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0% | $32,136,370 | 187,406 | +52 | +0.03% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.12% | $36,071,342 | 187,354 | +1,962 | +1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.05% | $31,740,907 | 185,392 | +741 | +0.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.22% | $35,816,697 | 184,651 | +2,965 | +1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0% | $29,960,004 | 181,686 | +3 | +0% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.16% | $23,606,083 | 181,683 | -2,701 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.11% | $25,481,000 | 184,384 | -1,665 | -0.89% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.09% | $25,437,000 | 186,049 | +1,393 | +0.75% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $32,243,000 | 184,656 | 0 | $174.61 | Q1 2022 |