| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.01% | $706,722 | 3,811 | +268 | +7.6% | $185.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $541,165 | 3,543 | +847 | +31% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $447,073 | 2,696 | +2,696 | NEW | $165.83 | Q1 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,388 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $217,632 | 1,388 | 0 | $156.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $217,632 | 1,388 | -382 | -22% | $156.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.12% | $276,000 | 1,770 | -2,490 | -58% | $155.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.19% | $705,000 | 4,260 | -3,519 | -45% | $165.49 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $1,206,000 | 7,779 | +789 | +11% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $1,235,000 | 6,990 | +987 | +16% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $981,000 | 6,003 | -12 | -0.2% | $163.42 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.11% | $1,068,000 | 6,015 | +2,992 | +99% | $177.56 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $536,000 | 3,023 | -11 | -0.36% | $177.31 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $519,000 | 3,034 | -394 | -11% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.07% | $554,000 | 3,428 | +1,229 | +56% | $161.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $362,000 | 2,199 | +89 | +4.2% | $164.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $347,000 | 2,110 | +641 | +44% | $164.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $231,000 | 1,469 | -579 | -28% | $157.25 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $305,000 | 2,048 | +160 | +8.5% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $266,000 | 1,888 | +1,888 | NEW | $140.89 | Q2 2020 |