| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -69,348 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.03% | $11,418,148 | 69,348 | -11,085 | -14% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $11,611,309 | 80,433 | -14,236 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.36% | $18,066,632 | 94,669 | -109,812 | -54% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.12% | $25,384,271 | 204,481 | +59,705 | +41% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.07% | $20,896,968 | 144,776 | -28,413 | -16% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $28,527,692 | 173,189 | -27,741 | -14% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.14% | $27,392,787 | 200,930 | +55,930 | +39% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.07% | $24,522,400 | 145,000 | -20,000 | -12% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $26,365,350 | 165,000 | -15,000 | -8.3% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $22,572,000 | 180,000 | +180,000 | NEW | $125.40 | Q1 2023 |