| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -18,083 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $3,376,458 | 18,083 | +18,083 | NEW | $186.72 | Q2 2025 | |
| 31 Dec 2024 | -0.35% | $0 | 0 | -31,389 | -100% | $163.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.23% | $5,612,981 | 31,389 | +20,646 | +192% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.6% | $1,883,892 | 10,743 | -44,153 | -80% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.36% | $9,442,661 | 54,896 | +26,904 | +96% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -1.2% | $4,178,366 | 27,992 | -51,750 | -65% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.46% | $10,709,351 | 79,742 | +30,847 | +63% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $6,988,562 | 48,895 | +48,895 | NEW | $142.93 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -3,880 | -100% | $163.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $514,333 | 3,880 | +3,880 | NEW | $132.56 | Q4 2022 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -24,700 | -100% | $163.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -1.4% | $3,062,000 | 24,700 | -13,300 | -35% | $123.97 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $5,309,000 | 38,000 | 0 | $139.71 | Q1 2022 |