| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | +0.08% | $17,603,145 | 108,154 | +11,000 | +11% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $17,057,328 | 97,154 | +4,000 | +4.3% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | 0% | $16,858,079 | 93,154 | 0 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $19,496,201 | 93,154 | +500 | +0.54% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.12% | $19,874,283 | 92,654 | +14,000 | +18% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.14% | $15,825,185 | 78,654 | +16,500 | +27% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $15,166,819 | 62,154 | -3,000 | -4.6% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.06% | $14,145,585 | 65,154 | +6,000 | +10% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $12,305,215 | 59,154 | +3,000 | +5.3% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $12,087,710 | 56,154 | +7,500 | +15% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $11,240,534 | 48,654 | +2,000 | +4.3% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $10,652,508 | 46,654 | 0 | $228.33 | Q4 2022 |