| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | -0.22% | $25,628,392 | 103,066 | -17,070 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $26,409,497 | 120,136 | -1,674 | -1.4% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $26,929,755 | 121,810 | -11,089 | -8.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $22,984,882 | 132,899 | +28,102 | +27% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $20,012,035 | 104,797 | +2,780 | +2.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.11% | $16,684,880 | 102,017 | -11,135 | -9.8% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $15,875,226 | 113,152 | +1,551 | +1.4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.16% | $14,933,330 | 111,601 | -19,217 | -15% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $17,148,932 | 130,818 | -6,758 | -4.9% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $19,383,000 | 137,576 | -1,504 | -1.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $16,524,000 | 139,080 | +1,090 | +0.79% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $19,483,000 | 137,990 | +137,990 | NEW | $141.19 | Q2 2022 | |
| 30 Jun 2014 | -0.68% | $0 | 0 | -37,767 | -100% | $259.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | +0.68% | $7,270,000 | 37,767 | +37,767 | NEW | $192.50 | Q1 2014 |