| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | +0.1% | $20,506,624 | 196,914 | +21,724 | +12% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $23,841,607 | 175,190 | 0 | $136.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.13% | $23,252,969 | 175,190 | +19,738 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.33% | $28,601,613 | 155,452 | +41,538 | +36% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.14% | $22,118,681 | 113,914 | +18,385 | +19% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $17,974,737 | 95,529 | +3,650 | +4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.07% | $16,988,427 | 91,879 | +8,777 | +11% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $16,108,492 | 83,102 | +3,555 | +4.5% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $13,571,514 | 79,547 | -10,821 | -12% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $17,356,078 | 90,368 | +4,291 | +5% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $13,109,527 | 86,077 | 0 | $152.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $11,054,869 | 86,077 | 0 | $128.43 | Q4 2022 |