| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -21,008 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.03% | $5,728,672 | 21,008 | +529 | +2.6% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $5,495,745 | 20,479 | +399 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $6,713,347 | 20,080 | +333 | +1.7% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $5,404,952 | 19,747 | +178 | +0.91% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $5,031,190 | 19,569 | +1,306 | +7.2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $5,500,451 | 18,263 | +79 | +0.43% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $4,784,938 | 18,184 | +41 | +0.23% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,679,038 | 18,143 | +319 | +1.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $3,765,499 | 17,824 | +148 | +0.84% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.78% | $3,531,312 | 17,676 | +11,106 | +169% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.36% | $871,116 | 6,570 | -7,580 | -54% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $2,035,000 | 14,150 | +356 | +2.6% | $143.82 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.45% | $2,277,000 | 13,794 | +8,456 | +158% | $165.07 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $1,133,000 | 5,338 | +5,338 | NEW | $212.25 | Q1 2022 |