| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.2% | -0.26% | $70,325,344 | 142,535 | -11,785 | -7.6% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.01% | $79,116,778 | 154,320 | -344 | -0.22% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.3% | $66,327,656 | 154,664 | +13,700 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0% | $68,418,287 | 140,964 | +95 | +0.07% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.44% | $71,334,653 | 140,869 | +21,912 | +18% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.12% | $70,786,552 | 118,957 | +4,908 | +4.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.18% | $65,179,004 | 114,049 | +7,731 | +7.3% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $54,744,201 | 106,318 | -2,041 | -1.9% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.11% | $49,733,530 | 108,359 | +4,652 | +4.5% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.13% | $45,155,065 | 103,707 | +6,383 | +6.6% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $37,591,395 | 97,324 | -2,822 | -2.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $31,975,616 | 100,146 | 0 | $319.29 | Q4 2022 |