| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -3.7% | $2,535,742 | 8,039 | -9,856 | -55% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $5,188,070 | 17,895 | -475 | -2.6% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $4,506,126 | 18,370 | +350 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $4,319,692 | 18,020 | -15 | -0.08% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $3,802,890 | 18,035 | +72 | +0.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $3,633,216 | 17,963 | +935 | +5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.04% | $3,410,797 | 17,028 | +779 | +4.8% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.06% | $2,763,980 | 16,249 | +1,110 | +7.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $2,195,418 | 15,139 | -74 | -0.49% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.19% | $2,212,515 | 15,213 | +3,450 | +29% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $1,532,833 | 11,763 | +236 | +2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $1,545,821 | 11,527 | +176 | +1.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $1,187,000 | 11,351 | -95 | -0.83% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $1,289,000 | 11,446 | +176 | +1.6% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $1,537,000 | 11,270 | 0 | $136.38 | Q1 2022 |