| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.91% | $25,217,722 | 155,867 | -123,756 | -44% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $39,678,504 | 279,623 | +685 | +0.25% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $28,658,090 | 278,938 | +9,829 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $32,505,676 | 269,109 | 0 | $120.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.3% | $44,155,405 | 269,109 | +45,957 | +21% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.32% | $36,197,486 | 223,152 | +48,097 | +27% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $31,595,677 | 175,055 | -13,265 | -7% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $27,760,251 | 188,320 | -4,921 | -2.5% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.04% | $19,869,040 | 193,241 | +7,615 | +4.1% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $21,144,658 | 185,626 | +27,701 | +18% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.19% | $15,478,229 | 157,925 | -35,336 | -18% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $12,517,515 | 193,261 | 0 | $64.77 | Q4 2022 |