| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,091 | -100% | $243.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $319,400 | 2,091 | +100 | +5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $330,187 | 1,991 | +1,991 | NEW | $165.84 | Q1 2025 | |
| 30 Sep 2024 | -0.78% | $0 | 0 | -26,501 | -100% | $243.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.46% | $3,873,386 | 26,501 | +12,903 | +95% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $2,151,068 | 13,598 | -874 | -6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -8.7% | $2,268,341 | 14,472 | -234,352 | -94% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $38,754,328 | 248,824 | -3,263 | -1.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.32% | $41,725,377 | 252,087 | +82,966 | +49% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.09% | $26,213,701 | 169,121 | +27,547 | +19% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $25,009,000 | 141,574 | +821 | +0.58% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.21% | $22,994,000 | 140,753 | -59,854 | -30% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $35,885,000 | 200,607 | +200,607 | NEW | $178.88 | Q2 2022 |