| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -1.1% | $1,095,326 | 9,715 | -7,819 | -45% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $1,890,169 | 17,534 | -686 | -3.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,166,949 | 18,220 | -358 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $1,998,390 | 18,578 | +52 | +0.28% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $2,171,603 | 18,526 | -96 | -0.52% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $2,143,800 | 18,622 | -65 | -0.35% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.17% | $2,172,156 | 18,687 | +5,180 | +38% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $1,350,428 | 13,507 | +243 | +1.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $1,559,597 | 13,264 | -50 | -0.38% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.09% | $1,427,941 | 13,314 | +2,223 | +20% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.06% | $1,216,228 | 11,091 | +1,309 | +13% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $1,078,933 | 9,782 | +445 | +4.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.12% | $816,000 | 9,337 | +2,824 | +43% | $87.39 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $558,000 | 6,513 | +221 | +3.5% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $520,000 | 6,292 | 0 | $82.64 | Q1 2022 |