| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.12% | $946,483 | 4,386 | -477 | -9.8% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.42% | $995,324 | 4,863 | -7,580 | -61% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.06% | $2,413,832 | 12,443 | +1,140 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.06% | $2,213,536 | 11,303 | +1,120 | +11% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.12% | $2,016,852 | 10,183 | +2,357 | +30% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $1,452,027 | 7,826 | -390 | -4.7% | $185.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $1,500,412 | 8,216 | +1,089 | +15% | $182.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $1,214,369 | 7,127 | -1,145 | -14% | $170.39 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $1,285,337 | 8,272 | -573 | -6.5% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $1,436,693 | 8,845 | +607 | +7.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.11% | $1,268,735 | 8,238 | +1,776 | +27% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $981,255 | 6,462 | -268 | -4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $910,000 | 6,730 | +45 | +0.67% | $135.22 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $960,000 | 6,685 | -128 | -1.9% | $143.61 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $1,105,000 | 6,813 | 0 | $162.19 | Q1 2022 |