| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.88% | $934,694 | 4,037 | -3,158 | -44% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.24% | $1,335,574 | 7,195 | -4,705 | -40% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $2,493,252 | 11,900 | -646 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $2,229,422 | 12,546 | -529 | -4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $2,582,092 | 13,075 | -234 | -1.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $2,282,774 | 13,309 | -231 | -1.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $2,465,666 | 13,540 | -562 | -4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.03% | $2,185,362 | 14,102 | +524 | +3.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $2,023,969 | 13,578 | -442 | -3.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $1,888,880 | 14,020 | -16 | -0.11% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $2,236,813 | 14,036 | -391 | -2.7% | $159.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $2,331,582 | 14,427 | -218 | -1.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.08% | $1,966,000 | 14,645 | -1,217 | -7.7% | $134.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $2,430,000 | 15,862 | +1,102 | +7.5% | $153.20 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $2,393,000 | 14,760 | 0 | $162.13 | Q1 2022 |