| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0% | $802,576 | 5,168 | +39 | +0.76% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $734,382 | 5,129 | +325 | +6.8% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $803,690 | 4,804 | +4,804 | NEW | $167.30 | Q1 2025 | |
| 30 Sep 2024 | 0.24% | +0.03% | $556,267 | 3,777 | +391 | +12% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $529,590 | 3,386 | +67 | +2% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $523,579 | 3,319 | +86 | +2.7% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $482,208 | 3,233 | +283 | +9.6% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $497,498 | 2,950 | -47 | -1.6% | $168.64 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $471,584 | 2,997 | +4 | +0.13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $488,316 | 2,993 | +521 | +21% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $444,000 | 2,472 | +142 | +6.1% | $179.61 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $335,000 | 2,330 | +177 | +8.2% | $143.78 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $312,000 | 2,153 | -5 | -0.23% | $144.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $351,000 | 2,158 | +2,158 | NEW | $162.65 | Q1 2022 |