| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.03% | $27,086,006 | 34,582 | -772 | -2.2% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $28,123,046 | 35,354 | +341 | +0.97% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $28,547,850 | 35,013 | -895 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $33,857,294 | 35,908 | -4,043 | -10% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.21% | $35,461,706 | 39,951 | +6,000 | +18% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $25,687,327 | 33,951 | +351 | +1% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $27,731,088 | 33,600 | -700 | -2% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $27,624,877 | 34,300 | +300 | +0.88% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.14% | $24,692,840 | 34,000 | -4,000 | -11% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $29,789,720 | 38,000 | +2,473 | +7% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.16% | $25,616,388 | 35,527 | -4,023 | -10% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $25,906,437 | 39,550 | 0 | $655.03 | Q4 2022 |