| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +0.12% | $34,854,870 | 77,935 | +5,916 | +8.2% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $39,135,845 | 72,019 | -621 | -0.85% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $35,976,413 | 72,640 | +132 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.24% | $37,846,276 | 72,508 | -10,702 | -13% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $40,878,577 | 83,210 | -5,366 | -6.1% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.16% | $39,403,034 | 88,576 | +8,607 | +11% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $31,914,828 | 79,969 | -6,768 | -7.8% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.18% | $29,261,594 | 86,737 | +12,450 | +17% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $21,713,347 | 74,287 | +8,779 | +13% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $22,399,806 | 65,508 | +3,111 | +5% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $15,940,562 | 62,397 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $16,557,044 | 62,397 | 0 | $265.35 | Q4 2022 |