| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.8% | -0.09% | $19,501,087 | 29,273 | -380 | -1.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -2.8% | $18,321,106 | 29,653 | -13,069 | -31% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.45% | $23,898,259 | 42,722 | -2,548 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.36% | $26,531,842 | 45,270 | +1,901 | +4.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.07% | $24,883,397 | 43,369 | +383 | +0.89% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.15% | $23,393,841 | 42,986 | +812 | +1.9% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.8% | $22,059,954 | 42,174 | -4,429 | -9.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.81% | $22,150,872 | 46,603 | +4,376 | +10% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.04% | $18,051,198 | 42,227 | -244 | -0.57% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.43% | $18,826,545 | 42,471 | +3,013 | +7.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.04% | $16,153,710 | 39,458 | +259 | +0.66% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.14% | $14,991,000 | 39,199 | +1,078 | +2.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.03% | $13,616,000 | 38,121 | -257 | -0.67% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.08% | $14,478,000 | 38,378 | -590 | -1.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.07% | $17,600,000 | 38,968 | +483 | +1.3% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $18,278,000 | 38,485 | 0 | $474.94 | Q4 2021 |