| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0.37% | $852,302 | 4,597 | -1,652 | -26% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -1.2% | $954,469 | 6,249 | -28,211 | -82% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.97% | $5,714,844 | 34,460 | +22,449 | +100% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0% | $1,737,029 | 12,011 | -50 | -0.41% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,954,639 | 12,061 | -551 | -4.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $1,843,306 | 12,612 | -216 | -1.7% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $2,029,218 | 12,828 | -298 | -2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $2,057,340 | 13,126 | -918 | -6.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $2,187,384 | 14,044 | -477 | -3.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.04% | $2,403,513 | 14,521 | +581 | +4.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $2,160,619 | 13,940 | +85 | +0.61% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,447,427 | 13,855 | +137 | +1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $2,241,000 | 13,718 | -254 | -1.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $2,481,000 | 13,972 | +858 | +6.5% | $177.57 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | 0% | $2,325,000 | 13,114 | 0 | $177.29 | Q1 2022 |