| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -574,161 | -100% | $117.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.11% | $88,684,908 | 574,161 | +222,327 | +63% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $49,073,806 | 351,834 | -25,669 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $55,190,939 | 377,503 | -7,839 | -2% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $80,883,286 | 385,342 | +384,269 | +35813% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $225,598 | 1,073 | +1,073 | NEW | $210.25 | Q2 2024 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -157,870 | -100% | $117.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.03% | $15,967,000 | 157,870 | -35,933 | -19% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $32,355,000 | 193,803 | +43,573 | +29% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $24,792,000 | 150,230 | +50,487 | +51% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $17,052,000 | 99,743 | +99,743 | NEW | $170.96 | Q3 2021 |