| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.96% | -0.23% | $34,505,000 | 72,313 | -17,015 | -19% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.72% | $34,678,000 | 89,328 | +63,663 | +248% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.15% | $8,464,000 | 25,665 | -8,175 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $12,275,000 | 33,840 | -547 | -1.6% | $362.74 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $13,445,000 | 34,387 | -1,735 | -4.8% | $390.99 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $12,032,000 | 36,122 | +633 | +1.8% | $333.09 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $13,006,000 | 35,489 | +790 | +2.3% | $366.48 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $10,257,000 | 34,699 | +34,699 | NEW | $295.60 | Q4 2023 |