| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | -0.1% | $14,958,905 | 86,935 | -13,365 | -13% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.09% | $16,803,259 | 100,300 | -12,235 | -11% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.18% | $16,507,759 | 112,535 | -24,465 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.04% | $22,710,490 | 137,000 | -6,000 | -4.2% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $25,359,620 | 143,000 | -5,500 | -3.7% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $27,871,965 | 148,500 | -9,000 | -5.7% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $30,490,425 | 157,500 | +7,500 | +5% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $25,324,500 | 150,000 | +3,400 | +2.3% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $23,111,490 | 146,600 | -11,400 | -7.2% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $27,485,680 | 158,000 | -22,000 | -12% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $24,030,000 | 180,000 | 0 | $133.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $25,954,200 | 180,000 | 0 | $144.19 | Q4 2022 |