| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | 0% | $18,361,766 | 36,820 | 0 | $498.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | 0% | $20,871,049 | 36,820 | 0 | $566.84 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $21,708,336 | 36,820 | -711 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $19,510,490 | 37,531 | 0 | $519.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.1% | $20,883,750 | 37,531 | -4,372 | -10% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.04% | $23,619,045 | 41,903 | +1,600 | +4% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $22,603,535 | 40,303 | 0 | $560.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.04% | $21,971,987 | 40,303 | +1,725 | +4.5% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.04% | $18,682,554 | 38,578 | +1,539 | +4.2% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.11% | $17,808,351 | 37,039 | +4,925 | +15% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.12% | $14,152,319 | 32,114 | +4,990 | +18% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $11,720,009 | 27,124 | 0 | $432.09 | Q4 2022 |