| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.3% | -0.02% | $15,219,732 | 59,772 | -204 | -0.34% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.07% | $12,305,360 | 59,976 | +787 | +1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.12% | $13,147,622 | 59,189 | -992 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.24% | $15,070,521 | 60,181 | -1,797 | -2.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.2% | $14,440,851 | 61,978 | -1,594 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.32% | $13,389,484 | 63,572 | -2,775 | -4.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.49% | $11,377,200 | 66,347 | -4,848 | -6.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.18% | $13,707,215 | 71,195 | -1,381 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.11% | $12,425,668 | 72,576 | -812 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.15% | $14,235,006 | 73,388 | -1,070 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.21% | $12,278,120 | 74,458 | -1,611 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.32% | $9,883,682 | 76,069 | -3,045 | -3.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +0.08% | $10,934,000 | 79,114 | +688 | +0.88% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.09% | $10,722,000 | 78,426 | -777 | -0.98% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.05% | $13,830,000 | 79,203 | -339 | -0.43% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | 0% | $14,124,000 | 79,542 | 0 | $177.57 | Q4 2021 |