| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.09% | $22,879,558 | 112,364 | +10,254 | +10% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $20,895,790 | 102,110 | -3,662 | -3.5% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.08% | $18,048,934 | 105,772 | -9,246 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.19% | $20,928,675 | 115,018 | +24,170 | +27% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $31,051,846 | 90,848 | +6,500 | +7.7% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $28,594,815 | 84,348 | -636 | -0.75% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $24,146,504 | 84,984 | -7,213 | -7.8% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $27,187,051 | 92,197 | +12,197 | +15% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.42% | $18,755,200 | 80,000 | -36,000 | -31% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $29,639,160 | 116,000 | -8,000 | -6.5% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.4% | $24,767,760 | 124,000 | -37,000 | -23% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $22,465,940 | 161,000 | 0 | $139.54 | Q4 2022 |