| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | +0.02% | $44,655,906 | 192,300 | +1,463 | +0.77% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $44,117,698 | 190,837 | +10,870 | +6% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $35,471,496 | 179,967 | +443 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.19% | $41,315,653 | 179,524 | -19,000 | -9.6% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $47,985,236 | 198,524 | -17,250 | -8% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $48,797,290 | 215,774 | -12,000 | -5.3% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $45,853,184 | 227,774 | -6,500 | -2.8% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $40,883,156 | 234,274 | -500 | -0.21% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.33% | $39,291,777 | 234,774 | -40,500 | -15% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.19% | $45,263,304 | 275,274 | -24,000 | -8% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $42,664,501 | 299,274 | -1,000 | -0.33% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $34,267,269 | 300,274 | 0 | $114.12 | Q4 2022 |