| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.19% | $29,335,950 | 60,484 | +8,647 | +17% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.02% | $21,017,830 | 51,837 | +1,038 | +2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.18% | $25,277,582 | 50,799 | +6,963 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.23% | $22,804,802 | 43,836 | -9,983 | -19% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $33,290,819 | 53,819 | -842 | -1.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $30,227,533 | 54,661 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.02% | $31,769,520 | 54,661 | -1,000 | -1.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $29,544,302 | 55,661 | -735 | -1.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.53% | $28,545,963 | 56,396 | -21,414 | -28% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $40,597,368 | 77,810 | +1,700 | +2.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.33% | $43,867,521 | 76,110 | -10,619 | -12% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $47,760,793 | 86,729 | 0 | $550.69 | Q4 2022 |