| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.01% | $29,232,721 | 63,926 | -554 | -0.86% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $27,111,261 | 64,480 | +3,097 | +5% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $26,874,091 | 61,383 | +2,383 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $27,271,570 | 59,000 | -8,000 | -12% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $30,125,210 | 67,000 | +1,000 | +1.5% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $25,479,300 | 66,000 | 0 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | +0.06% | $23,428,680 | 66,000 | +4,000 | +6.5% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.17% | $19,411,580 | 62,000 | +12,190 | +24% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $13,560,274 | 49,810 | +49,810 | NEW | $272.24 | Q3 2023 |