| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0% | $16,570,737 | 205,950 | +1,927 | +0.94% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $13,971,495 | 204,023 | +13,873 | +7.3% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.06% | $12,840,830 | 190,150 | +74,025 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $11,799,461 | 116,125 | +10,442 | +9.9% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $11,943,236 | 105,683 | +25,966 | +33% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $9,614,667 | 79,717 | +441 | +0.56% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $9,409,268 | 79,276 | -36,408 | -31% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $15,278,386 | 115,684 | -1,089 | -0.93% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $15,352,146 | 116,773 | +14,704 | +14% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $16,528,033 | 102,069 | -3,837 | -3.6% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $17,308,218 | 105,906 | +12,959 | +14% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $11,092,295 | 92,947 | +71,947 | +343% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $5,079,000 | 21,000 | +350 | +1.7% | $241.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $5,412,000 | 20,650 | +950 | +4.8% | $262.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $5,352,000 | 19,700 | +500 | +2.6% | $271.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $5,242,000 | 19,200 | +19,200 | NEW | $273.02 | Q4 2021 |