| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,283 | -100% | $110.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $468,164 | 5,283 | -126 | -2.3% | $88.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.36% | $561,472 | 5,409 | -34,136 | $103.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.11% | $3,921,376 | 39,545 | -12,481 | -24% | $99.16 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $5,475,804 | 52,026 | +3,805 | +7.9% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $5,514,563 | 48,221 | +3,044 | +6.7% | $114.36 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $5,750,129 | 45,177 | -378 | -0.83% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $5,276,251 | 45,555 | +505 | +1.1% | $115.82 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $5,395,815 | 45,050 | -2,261 | -4.8% | $119.77 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $4,900,246 | 47,311 | -19 | -0.04% | $103.58 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $4,693,645 | 47,330 | -453 | -0.95% | $99.17 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.46% | $5,638,394 | 47,783 | +42,403 | +788% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $550,589 | 5,380 | -1,940 | -27% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $657,000 | 7,320 | -1,240 | -14% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $856,000 | 8,560 | -3,551 | -29% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $874,000 | 12,111 | 0 | $72.17 | Q4 2021 |