| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -8,035 | -100% | $238.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -3.1% | $1,384,109 | 8,035 | -286,427 | -97% | $172.26 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.07% | $51,981,376 | 294,462 | -6,051 | $176.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.06% | $58,482,835 | 300,513 | -5,220 | -1.7% | $194.61 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.1% | $54,594,742 | 305,733 | -9,318 | -3% | $178.57 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.32% | $64,576,003 | 315,051 | -24,489 | -7.2% | $204.97 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.3% | $85,455,427 | 339,540 | -18,985 | -5.3% | $251.68 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0% | $65,746,315 | 358,525 | +365 | +0.1% | $183.38 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.01% | $64,379,260 | 358,160 | -363 | -0.1% | $179.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.04% | $57,632,572 | 358,523 | -3,308 | -0.91% | $160.75 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.45% | $51,267,834 | 361,831 | +40,066 | +12% | $141.69 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.7% | $43,946,664 | 321,765 | -61,600 | -16% | $136.58 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0% | $49,949,000 | 383,365 | +286 | +0.07% | $130.29 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.06% | $59,059,000 | 383,079 | -4,430 | -1.1% | $154.17 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.6% | $69,848,000 | 387,509 | +134,980 | +53% | $180.25 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $46,794,000 | 252,529 | +3,775 | +1.5% | $185.30 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $44,216,000 | 248,754 | -821 | -0.33% | $177.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.07% | $43,636,000 | 249,575 | +6,408 | +2.6% | $174.84 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $37,949,000 | 243,167 | 0 | $156.06 | Q1 2021 |