| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | +0.19% | $4,884,963 | 29,689 | +6,915 | +30% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.07% | $3,425,248 | 22,774 | +2,250 | +11% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $2,608,130 | 20,524 | -939 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $2,990,869 | 21,463 | +181 | +0.85% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $2,807,266 | 21,282 | +409 | +2% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $2,660,857 | 20,873 | +448 | +2.2% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $2,126,197 | 20,425 | 0 | $104.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.2% | $2,126,197 | 20,425 | +6,733 | +49% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $1,298,000 | 13,692 | +575 | +4.4% | $94.80 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.38% | $1,281,000 | 13,117 | -11,993 | -48% | $97.66 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.06% | $2,229,000 | 25,110 | +3,628 | +17% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.13% | $1,751,000 | 21,482 | -8,416 | -28% | $81.51 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.08% | $2,397,000 | 29,898 | -4,607 | -13% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.06% | $2,888,000 | 34,505 | -3,519 | -9.3% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.52% | $4,018,000 | 38,024 | +14,793 | +64% | $105.67 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.09% | $2,687,000 | 23,231 | +2,417 | +12% | $115.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.27% | $2,132,000 | 20,814 | +7,461 | +56% | $102.43 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.13% | $1,348,000 | 13,353 | +3,239 | +32% | $100.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $918,000 | 10,114 | +10,114 | NEW | $90.77 | Q1 2021 |