| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -8,531 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.03% | $2,326,318 | 8,531 | -458 | -5.1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.04% | $2,412,157 | 8,989 | +626 | $268.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $2,796,056 | 8,363 | +15 | +0.18% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $2,284,870 | 8,348 | -17 | -0.2% | $273.70 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $2,150,729 | 8,365 | -361 | -4.1% | $257.11 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $2,628,097 | 8,726 | +99 | +1.1% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $2,270,109 | 8,627 | -25 | -0.29% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $1,754,453 | 8,652 | +20 | +0.23% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $1,823,596 | 8,632 | +30 | +0.35% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $1,718,508 | 8,602 | -72 | -0.83% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.06% | $1,150,086 | 8,674 | -993 | -10% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $1,391,000 | 9,667 | -112 | -1.1% | $143.89 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $1,614,000 | 9,779 | -120 | -1.2% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $2,102,000 | 9,899 | 0 | $212.34 | Q1 2022 |