| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0.06% | $15,101,060 | 58,303 | -5,155 | -8.1% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.08% | $14,387,832 | 63,458 | -7,641 | -11% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $13,988,017 | 71,099 | -5,901 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.1% | $18,145,050 | 77,000 | -10,000 | -11% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.25% | $23,076,750 | 87,000 | +23,500 | +37% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.19% | $16,229,965 | 63,500 | +17,500 | +38% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $11,148,100 | 46,000 | +3,000 | +7% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $11,505,080 | 43,000 | -3,697 | -7.9% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.15% | $11,549,102 | 46,697 | -12,303 | -21% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.1% | $17,187,290 | 59,000 | -7,000 | -11% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $17,693,940 | 66,000 | -3,000 | -4.3% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $15,193,800 | 69,000 | 0 | $220.20 | Q4 2022 |