| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -3.4% | $465,563 | 1,149 | -7,039 | -86% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.22% | $3,002,048 | 8,188 | -2,242 | -21% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.19% | $3,822,385 | 10,430 | -1,971 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,823,777 | 12,401 | -125 | -1% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $5,075,720 | 12,526 | +388 | +3.2% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $4,178,223 | 12,138 | +845 | +7.5% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $4,331,881 | 11,293 | +378 | +3.5% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.2% | $3,782,439 | 10,915 | +1,767 | +19% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $2,764,179 | 9,148 | +674 | +8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.03% | $2,632,384 | 8,474 | +225 | +2.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $2,434,331 | 8,249 | +535 | +6.9% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $2,436,512 | 7,714 | +242 | +3.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,062,000 | 7,472 | +67 | +0.9% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $2,031,000 | 7,405 | +81 | +1.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $2,193,000 | 7,324 | 0 | $299.43 | Q1 2022 |