| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +0.18% | $42,879,245 | 211,207 | +19,065 | +9.9% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $33,113,752 | 192,142 | -12,892 | -6.3% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $31,770,018 | 205,034 | -2,555 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $38,169,389 | 207,589 | 0 | $183.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $37,503,029 | 207,589 | 0 | $180.66 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.06% | $37,712,694 | 207,589 | +7,931 | +4% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $37,723,383 | 199,658 | 0 | $188.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.07% | $34,932,164 | 199,658 | +8,540 | +4.5% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.14% | $27,077,598 | 191,118 | +19,757 | +12% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $24,384,670 | 171,361 | +8,135 | +5% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $20,930,470 | 163,226 | +27,312 | +20% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $16,315,117 | 135,914 | 0 | $120.04 | Q4 2022 |