| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | -0.28% | $51,622,926 | 146,965 | -17,491 | -11% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.26% | $50,677,116 | 164,456 | -18,593 | -10% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.16% | $46,554,852 | 183,049 | +12,396 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.17% | $51,274,400 | 170,653 | +13,133 | +8.3% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.12% | $42,692,646 | 157,520 | +11,445 | +7.8% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $44,954,581 | 146,075 | +7,035 | +5.1% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $43,280,371 | 139,040 | +12,880 | +10% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.18% | $34,362,199 | 126,160 | +15,322 | +14% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $25,969,343 | 110,838 | +11,542 | +12% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $23,286,898 | 99,296 | +5,382 | +5.7% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $19,730,392 | 93,914 | -5,885 | -5.9% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $16,031,711 | 99,799 | 0 | $160.64 | Q4 2022 |