| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | -0.01% | $18,229,811 | 57,386 | -946 | -1.6% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $18,057,837 | 58,332 | 0 | $309.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | 0% | $15,271,318 | 58,332 | 0 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $17,241,189 | 58,332 | -1,279 | -2.1% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.08% | $16,421,638 | 59,611 | +7,500 | +14% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.08% | $12,894,867 | 52,111 | +7,900 | +18% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $11,513,429 | 44,211 | -7,500 | -15% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $12,590,594 | 51,711 | 0 | $243.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0.51% | $10,699,523 | 51,711 | -50,177 | -49% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $20,847,304 | 101,888 | +1,521 | +1.5% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $20,892,395 | 100,367 | +6,627 | +7.1% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $17,517,194 | 93,740 | 0 | $186.87 | Q4 2022 |