| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.1% | $28,199,205 | 94,104 | -7,243 | -7.1% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.55% | $31,816,877 | 101,347 | -38,806 | -28% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $27,809,158 | 140,153 | -21,847 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $29,226,420 | 162,000 | +15,000 | +10% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.47% | $25,128,180 | 147,000 | +69,000 | +88% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.08% | $14,990,820 | 78,000 | -10,000 | -11% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $16,951,440 | 88,000 | -5,000 | -5.4% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.13% | $20,605,080 | 93,000 | +13,000 | +16% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $12,447,200 | 80,000 | +6,000 | +8.1% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $10,826,200 | 74,000 | 0 | $146.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $8,645,420 | 74,000 | 0 | $116.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $8,280,600 | 74,000 | 0 | $111.90 | Q4 2022 |