| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | 0% | $44,943,093 | 199,260 | 0 | $225.55 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.95% | $44,588,410 | 199,260 | -94,323 | -32% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.09% | $42,910,091 | 293,583 | +11,887 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.47% | $43,496,679 | 281,696 | -69,160 | -20% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.22% | $40,299,320 | 350,856 | +48,804 | +16% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.57% | $40,804,205 | 302,052 | +100,801 | +50% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $32,522,162 | 201,251 | +18,269 | +10% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $36,413,418 | 182,982 | +10,372 | +6% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.16% | $26,369,630 | 172,610 | +20,989 | +14% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $26,682,264 | 151,621 | +30,443 | +25% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $18,696,554 | 121,178 | +13,745 | +13% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $15,420,933 | 107,433 | 0 | $143.54 | Q4 2022 |