| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.07% | $26,521,878 | 106,411 | -6,172 | -5.5% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $25,315,413 | 112,583 | -12,223 | -9.8% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $24,254,798 | 124,806 | -23,194 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.28% | $24,779,640 | 148,000 | -39,000 | -21% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $28,392,210 | 187,000 | +18,500 | +11% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $23,172,120 | 168,500 | 0 | $137.52 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.06% | $24,065,170 | 168,500 | +10,500 | +6.6% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.14% | $20,389,900 | 158,000 | +25,000 | +19% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $15,699,320 | 133,000 | +11,000 | +9% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.69% | $14,375,260 | 122,000 | +122,000 | NEW | $117.83 | Q2 2023 |