| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | -5.8% | $423,994 | 1,242 | -14,209 | -92% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.26% | $5,485,919 | 15,451 | -2,730 | -15% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $6,371,641 | 18,181 | -811 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $6,002,248 | 18,992 | -286 | -1.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $5,300,437 | 19,278 | +477 | +2.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $4,934,770 | 18,801 | -30 | -0.16% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $5,255,414 | 18,831 | +275 | +1.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $4,831,031 | 18,556 | -162 | -0.87% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $4,305,261 | 18,718 | -262 | -1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $4,507,260 | 18,980 | +258 | +1.4% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $4,220,928 | 18,722 | +133 | +0.72% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $3,862,109 | 18,589 | +171 | +0.93% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $3,272,000 | 18,418 | +232 | +1.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $3,581,000 | 18,186 | +1,181 | +6.9% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $3,771,000 | 17,005 | 0 | $221.76 | Q1 2022 |