| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | -0.25% | $18,872,446 | 94,141 | -27,187 | -22% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $25,400,017 | 121,328 | -8,136 | -6.3% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $23,478,296 | 129,464 | -2,788 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $25,073,657 | 132,252 | -25,418 | -16% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $28,659,676 | 157,670 | -13,330 | -7.8% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.19% | $27,026,550 | 171,000 | -29,000 | -14% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $29,136,000 | 200,000 | -24,000 | -11% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $28,425,600 | 224,000 | -5,000 | -2.2% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $24,335,830 | 229,000 | -13,000 | -5.4% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $26,540,140 | 242,000 | 0 | $109.67 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.15% | $24,456,520 | 242,000 | +28,000 | +13% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $21,359,340 | 214,000 | 0 | $99.81 | Q4 2022 |