| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | +0.06% | $18,180,839 | 91,702 | +7,000 | +8.3% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.08% | $16,732,033 | 84,702 | +9,401 | +12% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $15,436,705 | 75,301 | +1,805 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.1% | $16,871,007 | 73,496 | +10,234 | +16% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.04% | $17,588,101 | 63,262 | -3,934 | -5.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $16,788,921 | 67,196 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.03% | $16,780,185 | 67,196 | -3,073 | -4.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.38% | $16,256,030 | 70,269 | -37,668 | -35% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $26,779,170 | 107,937 | +4,121 | +4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $24,915,840 | 103,816 | +10,553 | +11% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $23,506,007 | 93,263 | +10,000 | +12% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $22,099,665 | 83,263 | 0 | $265.42 | Q4 2022 |