| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.22% | $36,936,320 | 134,873 | -17,909 | -12% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $41,165,582 | 152,782 | +1,068 | +0.7% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $38,462,533 | 151,714 | +477 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.36% | $35,437,854 | 151,237 | -35,000 | -19% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $47,551,893 | 186,237 | -800 | -0.43% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $44,514,806 | 187,037 | -5,000 | -2.6% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $44,341,343 | 192,037 | -7,200 | -3.6% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.07% | $39,518,659 | 199,237 | +8,000 | +4.2% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $32,395,548 | 191,237 | +2,140 | +1.1% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $35,302,519 | 189,097 | +3,000 | +1.6% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $30,804,636 | 186,097 | +12,000 | +6.9% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $25,341,559 | 174,097 | 0 | $145.56 | Q4 2022 |