| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -16,543 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $2,291,867 | 16,543 | -796 | -4.6% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,769,558 | 17,339 | -5,790 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $3,076,388 | 23,129 | +2,242 | +11% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $2,836,455 | 20,887 | +20,887 | NEW | $135.80 | Q3 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -787,090 | -100% | $163.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.56% | $120,483,888 | 787,090 | -194,770 | -20% | $153.08 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.42% | $133,685,773 | 981,860 | -146,232 | -13% | $136.16 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.98% | $149,282,013 | 1,128,092 | +329,295 | +41% | $132.33 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.73% | $113,278,628 | 798,797 | -263,509 | -25% | $141.81 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $116,229,000 | 1,062,306 | -6,716 | -0.63% | $109.41 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.11% | $113,579,000 | 1,069,022 | -49,870 | -4.5% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $119,818,000 | 1,118,892 | +1,118,892 | NEW | $107.09 | Q1 2022 |