| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | -0.3% | $2,178,357 | 7,241 | -2,244 | -24% | $300.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $2,441,420 | 9,485 | -2,048 | -18% | $257.40 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $2,308,361 | 11,533 | -377 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $2,090,503 | 11,910 | +365 | +3.2% | $175.53 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $2,177,142 | 11,545 | -359 | -3% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $1,892,346 | 11,904 | -6 | -0.05% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $2,090,503 | 11,910 | +6 | +0.05% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.14% | $1,519,258 | 11,904 | -3,150 | -21% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,664,191 | 15,054 | -149 | -0.98% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.35% | $1,670,037 | 15,203 | -10,572 | -41% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.14% | $2,464,082 | 25,775 | +4,382 | +20% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.46% | $1,792,485 | 21,393 | -13,741 | -39% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.21% | $2,175,000 | 35,134 | +8,219 | +31% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $1,714,000 | 26,915 | +570 | +2.2% | $63.68 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.13% | $2,411,000 | 26,345 | +4,086 | +18% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $2,103,000 | 22,259 | -131 | -0.59% | $94.48 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $2,307,000 | 22,390 | +22,390 | NEW | $103.04 | Q3 2021 |