| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | 0% | $11,934,429 | 85,742 | 0 | $139.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.04% | $11,927,570 | 85,742 | -6,000 | -6.5% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $13,533,780 | 91,742 | -5,000 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $12,043,412 | 96,742 | 0 | $124.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.01% | $14,147,550 | 96,742 | +1,500 | +1.6% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $12,301,457 | 95,242 | 0 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.03% | $11,639,525 | 95,242 | -5,000 | -5% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $13,230,942 | 100,242 | -1,616 | -1.6% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $12,613,076 | 101,858 | +1,616 | +1.6% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $14,309,546 | 100,242 | 0 | $142.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0.04% | $14,684,451 | 100,242 | +5,000 | +5.2% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $14,516,786 | 95,242 | 0 | $152.42 | Q4 2022 |