| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -9,784 | -100% | $102.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.07% | $1,023,993 | 9,784 | +2,561 | +35% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.73% | $854,842 | 7,223 | -28,172 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $3,432,961 | 35,395 | -2,496 | -6.6% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.22% | $5,108,086 | 37,891 | +14,633 | +63% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.48% | $3,092,151 | 23,258 | +23,258 | NEW | $132.95 | Q2 2024 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -3,485 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.01% | $316,000 | 3,485 | +1,302 | +60% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $277,000 | 2,183 | +2,183 | NEW | $126.89 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -6,930 | -100% | $102.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.03% | $521,000 | 6,930 | -2,800 | -29% | $75.18 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $835,000 | 9,730 | +9,730 | NEW | $85.82 | Q2 2020 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -19,337 | -100% | $102.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $428,000 | 19,337 | +19,337 | NEW | $22.13 | Q4 2018 |