| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.13% | $16,132,518 | 109,373 | -19,296 | -15% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $16,644,622 | 128,669 | 0 | $129.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.09% | $15,370,799 | 128,669 | -15,000 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $16,668,477 | 143,669 | 0 | $116.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.03% | $19,399,625 | 143,669 | -5,000 | -3.4% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.1% | $20,163,976 | 148,669 | -18,000 | -11% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $21,540,302 | 166,669 | -6,000 | -3.5% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.08% | $19,746,427 | 172,669 | -15,000 | -8% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.05% | $17,083,509 | 187,669 | -12,000 | -6% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.52% | $22,486,723 | 199,669 | +96,640 | +94% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $10,787,136 | 103,029 | +5,000 | +5.1% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $10,839,067 | 98,029 | 0 | $110.57 | Q4 2022 |