| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | +0.06% | $20,826,850 | 118,469 | +8,000 | +7.2% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $20,626,772 | 110,469 | 0 | $186.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $21,562,444 | 110,469 | 0 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $18,954,271 | 110,469 | -2,000 | -1.8% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.04% | $20,111,707 | 112,469 | -5,000 | -4.3% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $20,599,364 | 117,469 | +500 | +0.43% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.09% | $20,119,838 | 116,969 | -12,000 | -9.3% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $19,251,203 | 128,969 | +4,000 | +3.2% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.12% | $16,783,337 | 124,969 | +18,000 | +17% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $15,289,079 | 106,969 | +4,000 | +3.9% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.09% | $14,319,899 | 102,969 | +12,000 | +13% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $12,058,851 | 90,969 | 0 | $132.56 | Q4 2022 |