| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.4% | +0.14% | $15,561,782 | 83,774 | +2,133 | +2.6% | $185.76 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.09% | $14,429,243 | 81,641 | +1,243 | +1.5% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 6% | -1.2% | $13,384,671 | 80,398 | -15,914 | $166.48 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.37% | $17,018,304 | 96,312 | +4,314 | +4.7% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.58% | $15,838,354 | 91,998 | +6,254 | +7.3% | $172.16 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.38% | $13,754,254 | 85,744 | +3,877 | +4.7% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.29% | $12,811,427 | 81,867 | +2,830 | +3.6% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.32% | $11,815,984 | 79,037 | +2,806 | +3.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.97% | $10,514,480 | 76,231 | +8,257 | +12% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.67% | $9,659,124 | 67,974 | +3,849 | +6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.22% | $8,856,343 | 64,125 | +1,079 | +1.7% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.02% | $8,850,000 | 63,046 | -68 | -0.11% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.31% | $7,793,000 | 63,114 | +1,388 | +2.2% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 14% | 0% | $8,140,000 | 61,726 | 0 | $131.87 | Q2 2022 |