| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | -0.17% | $9,236,084 | 44,997 | -18,461 | -29% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $14,142,884 | 63,458 | +1,054 | +1.7% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $12,825,894 | 62,404 | -596 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.14% | $11,510,100 | 63,000 | -18,000 | -22% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.43% | $16,676,280 | 81,000 | +52,500 | +184% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.16% | $19,957,410 | 28,500 | -5,500 | -16% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $23,359,020 | 34,000 | -500 | -1.4% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.16% | $20,791,770 | 34,500 | -6,000 | -15% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.06% | $19,480,905 | 40,500 | -2,500 | -5.8% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $21,374,440 | 43,000 | -4,500 | -9.5% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $21,977,300 | 47,500 | +1,500 | +3.3% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $20,774,520 | 46,000 | 0 | $451.62 | Q4 2022 |