| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.38% | $43,957,099 | 180,819 | -34,788 | -16% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.2% | $37,996,422 | 215,607 | -25,494 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $37,283,859 | 241,101 | -4,662 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.36% | $46,522,936 | 245,763 | -43,888 | -15% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $48,038,618 | 289,651 | -2,573 | -0.88% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.08% | $53,228,602 | 292,224 | +11,066 | +3.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $42,435,177 | 281,158 | +30,381 | +12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.37% | $35,031,039 | 250,777 | +61,083 | +32% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $24,823,357 | 189,694 | +7,507 | +4.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.22% | $21,807,784 | 182,187 | -38,098 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.32% | $22,850,163 | 220,285 | +56,213 | +34% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $14,476,073 | 164,072 | 0 | $88.23 | Q4 2022 |