| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $248,736 | 783 | -228 | -23% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $312,975 | 1,011 | -570 | -36% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -1.1% | $413,906 | 1,581 | -24,501 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $7,709,057 | 26,082 | 0 | $295.57 | Q4 2024 | ||
| 31 Dec 2023 | 0.92% | +0.06% | $4,582,537 | 18,821 | +1,294 | +7.4% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $3,626,512 | 17,527 | 0 | $206.91 | Q3 2023 | ||
| 31 Mar 2022 | -0.55% | $0 | 0 | -8,701 | -100% | $218.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.03% | $2,447,000 | 8,701 | +516 | +6.3% | $281.23 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.15% | $2,696,000 | 8,185 | +1,985 | +32% | $329.38 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $1,810,000 | 6,200 | +141 | +2.3% | $291.94 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.1% | $1,679,000 | 6,059 | -1,088 | -15% | $277.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $2,182,000 | 7,147 | +76 | +1.1% | $305.30 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.11% | $1,633,000 | 7,071 | -1,243 | -15% | $230.94 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $1,989,000 | 8,314 | -571 | -6.4% | $239.24 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $1,387,000 | 8,885 | +8,885 | NEW | $156.11 | Q1 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -167 | -100% | $218.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $13,654 | 167 | 0 | $81.76 | Q4 2016 |