| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -35,170 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0% | $14,216,000 | 35,170 | +167 | +0.48% | $404.21 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.08% | $14,689,000 | 35,003 | +5,222 | $419.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $14,428,000 | 29,781 | -446 | $484.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.01% | $15,318,000 | 30,227 | -608 | -2% | $506.77 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $13,846,000 | 30,835 | +110 | +0.36% | $449.04 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.1% | $14,642,000 | 30,725 | -4,747 | -13% | $476.55 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $16,000,000 | 35,472 | +1,594 | +4.7% | $451.06 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $11,642,000 | 33,878 | +2,636 | +8.4% | $343.64 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $10,944,000 | 31,242 | -3,378 | -9.8% | $350.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $11,279,000 | 34,620 | +253 | +0.74% | $325.79 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $11,550,000 | 34,367 | +162 | +0.47% | $336.08 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $9,463,000 | 34,205 | +4,031 | +13% | $276.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $7,296,000 | 30,174 | -896 | -2.9% | $241.80 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $9,242,000 | 31,070 | -595 | -1.9% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.11% | $10,587,000 | 31,665 | -9,512 | -23% | $334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $12,514,000 | 41,177 | -1,730 | -4% | $303.91 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $10,391,000 | 42,907 | +6,232 | +17% | $242.17 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $6,695,000 | 36,675 | +36,675 | NEW | $182.55 | Q1 2021 |