| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | -0.29% | $435,863 | 2,620 | -1,455 | -36% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.22% | $648,985 | 4,075 | -5,024 | -55% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,397,737 | 9,099 | -149 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $1,420,670 | 9,248 | -345 | -3.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $1,631,266 | 9,593 | +705 | +7.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.07% | $1,770,311 | 8,888 | -1,356 | -13% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $1,734,342 | 10,244 | -524 | -4.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $1,557,347 | 10,768 | +698 | +6.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,118,367 | 10,070 | -199 | -1.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $1,222,438 | 10,269 | +266 | +2.7% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $1,276,098 | 10,003 | -267 | -2.6% | $127.57 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $1,129,042 | 10,270 | +89 | +0.87% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.07% | $1,151,000 | 10,181 | -1,314 | -11% | $113.05 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.06% | $1,469,000 | 11,495 | +1,012 | +9.7% | $127.79 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $1,602,000 | 10,483 | 0 | $152.82 | Q1 2022 |