| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | 0% | $378,103 | 3,805 | 0 | $99.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $368,514 | 3,805 | 0 | $96.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -2.6% | $428,900 | 3,805 | -10,955 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.33% | $1,725,739 | 14,760 | -1,800 | -11% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $2,192,047 | 16,560 | 0 | $132.37 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.3% | $2,776,781 | 16,560 | -1,883 | -10% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.37% | $3,287,280 | 18,443 | -2,150 | -10% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $3,423,174 | 20,593 | 0 | $166.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $3,337,508 | 20,593 | 0 | $162.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $3,167,203 | 20,593 | 0 | $153.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $2,771,818 | 20,593 | 0 | $134.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.41% | $2,817,328 | 20,593 | -6,804 | -25% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.1% | $3,747,000 | 27,397 | -17,645 | -39% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $5,479,000 | 45,042 | 0 | $121.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $6,590,000 | 45,042 | 0 | $146.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.38% | $5,675,000 | 45,042 | -40,159 | -47% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $8,471,000 | 85,201 | 0 | $99.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -0.36% | $8,567,000 | 85,201 | -50,309 | -37% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -4% | $8,048,000 | 135,510 | -933,002 | -87% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $39,599,000 | 1,068,512 | +1,068,512 | NEW | $37.06 | Q4 2020 |