| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.01% | $26,175,415 | 151,408 | +969 | +0.64% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $26,226,031 | 150,439 | -18,355 | -11% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $24,186,492 | 168,794 | +14,794 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.26% | $27,308,820 | 154,000 | -33,000 | -18% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $30,262,210 | 187,000 | -8,500 | -4.3% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $29,725,775 | 195,500 | 0 | $152.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.16% | $28,159,820 | 195,500 | +27,500 | +16% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.03% | $22,609,440 | 168,000 | +5,000 | +3.1% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.06% | $19,726,260 | 163,000 | -10,000 | -5.8% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.09% | $19,699,510 | 173,000 | +17,000 | +11% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.04% | $15,336,360 | 156,000 | -7,000 | -4.3% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $16,344,010 | 163,000 | 0 | $100.27 | Q4 2022 |