| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0.04% | $2,955,744 | 5,925 | -214 | -3.5% | $498.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $2,691,523 | 6,139 | +5 | +0.08% | $438.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $2,320,591 | 6,134 | -163 | $378.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $2,634,392 | 6,297 | -246 | -3.8% | $418.36 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $2,505,348 | 6,543 | -212 | -3.1% | $382.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,526,527 | 6,755 | +39 | +0.58% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $2,215,236 | 6,716 | -542 | -7.5% | $329.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $2,256,212 | 7,258 | -313 | -4.1% | $310.86 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $2,061,795 | 7,571 | -35 | -0.46% | $272.33 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $2,152,335 | 7,606 | -100 | -1.3% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.06% | $1,922,060 | 7,706 | -152 | -1.9% | $249.42 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.02% | $1,675,000 | 7,858 | +53 | +0.68% | $213.16 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.27% | $1,670,000 | 7,805 | -680 | -8% | $213.97 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $1,891,000 | 8,485 | 0 | $222.86 | Q2 2022 |