| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.02% | $713,670 | 1,690 | -143 | -7.8% | $422.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $600,205 | 1,833 | +125 | +7.3% | $327.44 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $535,224 | 1,708 | +51 | $313.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $577,474 | 1,657 | 0 | $348.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $464,840 | 1,436 | -16 | -1.1% | $323.70 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $402,233 | 1,452 | -1 | -0.07% | $277.02 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $428,251 | 1,453 | -169 | -10% | $294.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $388,645 | 1,622 | +75 | +4.8% | $239.61 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $353,410 | 1,547 | +31 | +2% | $228.45 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $371,577 | 1,516 | +9 | +0.6% | $245.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $360,098 | 1,507 | -39 | -2.5% | $238.95 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $375,000 | 1,546 | +106 | +7.4% | $242.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $293,000 | 1,440 | +92 | +6.8% | $203.47 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $261,000 | 1,348 | +60 | +4.7% | $193.62 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $264,000 | 1,288 | -44 | -3.3% | $204.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $291,000 | 1,332 | +32 | +2.5% | $218.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $292,000 | 1,300 | +179 | +16% | $224.62 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $273,000 | 1,121 | +31 | +2.8% | $243.53 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $282,000 | 1,090 | +35 | +3.3% | $258.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $240,000 | 1,055 | -60 | -5.4% | $227.49 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $235,000 | 1,115 | +1,115 | NEW | $210.76 | Q3 2020 |