| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.98% | $0 | 0 | -9,710 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -0.01% | $3,924,976 | 9,710 | -50 | -0.51% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $4,096,662 | 9,760 | +218 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $4,622,813 | 9,542 | +385 | +4.2% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $4,640,401 | 9,157 | -503 | -5.2% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $4,337,920 | 9,660 | +517 | +5.7% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $4,358,194 | 9,143 | 0 | $476.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.27% | $4,124,499 | 9,143 | +1,734 | +23% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.25% | $2,545,806 | 7,409 | +1,961 | +36% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.42% | $1,908,489 | 5,448 | +3,268 | +150% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $710,179 | 2,180 | +2,180 | NEW | $325.77 | Q1 2023 | |
| 30 Jun 2022 | -0.64% | $0 | 0 | -11,564 | -100% | $155.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.18% | $3,440,000 | 11,564 | +3,276 | +40% | $297.47 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $2,771,000 | 8,288 | +8,288 | NEW | $334.34 | Q4 2021 |