| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | +0.06% | $3,207,105 | 17,128 | +1,774 | +12% | $187.24 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $2,425,826 | 15,354 | -687 | -4.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $1,738,553 | 16,041 | +2,295 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $1,845,987 | 13,746 | +883 | +6.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $1,562,112 | 12,863 | +389 | +3.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $1,541,067 | 12,474 | 0 | $123.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $831,970 | 1,680 | 0 | $495.22 * | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | +0.01% | $831,970 | 1,680 | +62 | +3.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $703,814 | 1,618 | -305 | -16% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $813,467 | 1,923 | -169 | -8.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $581,095 | 2,092 | -302 | -13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $349,859 | 2,394 | -28 | -1.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $294,000 | 2,422 | +125 | +5.4% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $348,000 | 2,297 | +552 | +32% | $151.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $476,000 | 1,745 | +316 | +22% | $272.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $420,000 | 1,429 | +95 | +7.1% | $293.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $276,000 | 1,334 | +1,334 | NEW | $206.90 | Q3 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -119 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $21,000 | 119 | 0 | $176.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $16,000 | 119 | 0 | $134.45 | Q4 2018 |