| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.57% | -0.01% | $3,138,384 | 10,684 | -258 | -2.4% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $3,061,900 | 10,942 | -194 | -1.7% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $2,879,993 | 11,136 | +11,136 | NEW | $258.62 | Q1 2025 | |
| 31 Dec 2024 | -0.45% | $0 | 0 | -8,630 | -100% | $303.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.45% | $2,277,000 | 8,630 | +8,630 | NEW | $263.85 | Q3 2024 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -8,039 | -100% | $303.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.02% | $1,511,000 | 8,039 | +425 | +5.6% | $187.96 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $1,500,000 | 7,614 | +502 | +7.1% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $1,692,000 | 7,112 | +709 | +11% | $237.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $1,631,000 | 6,403 | +818 | +15% | $254.72 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,322,000 | 5,585 | +256 | +4.8% | $236.71 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $1,265,000 | 5,329 | -700 | -12% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.09% | $1,334,000 | 6,029 | +1,069 | +22% | $221.26 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $1,026,000 | 4,960 | -458 | -8.5% | $206.85 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.11% | $955,000 | 5,418 | +1,496 | +38% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $643,000 | 3,922 | +3,922 | NEW | $163.95 | Q2 2020 |