| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.02% | $28,390,276 | 114,736 | +1,487 | +1.3% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.4% | $27,204,675 | 113,249 | -36,885 | -25% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.45% | $34,027,871 | 150,134 | -39,428 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.54% | $38,966,365 | 189,562 | -60,482 | -24% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $60,645,672 | 250,044 | -566 | -0.23% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $55,018,919 | 250,610 | 0 | $219.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.3% | $56,342,140 | 250,610 | +31,793 | +15% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $48,106,917 | 218,817 | +3,085 | +1.4% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $47,335,915 | 215,732 | 0 | $219.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.2% | $48,535,385 | 215,732 | +18,500 | +9.4% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $37,726,537 | 197,232 | -4,000 | -2% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $37,165,538 | 201,232 | 0 | $184.69 | Q4 2022 |