| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -12,674 | -100% | $116.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.01% | $1,279,000 | 12,674 | -348 | -2.7% | $100.92 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $1,432,000 | 13,022 | +657 | $109.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $1,559,000 | 12,365 | -251 | -2% | $126.08 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $1,720,000 | 12,616 | +10 | +0.08% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.65% | $1,725,000 | 12,606 | +12,606 | NEW | $136.84 | Q2 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -20,024 | -100% | $116.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $3,589,000 | 20,024 | +20,024 | NEW | $179.23 | Q2 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -13,202 | -100% | $116.63 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.04% | $2,133,000 | 13,202 | +262 | +2% | $161.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,362,000 | 12,940 | +116 | +0.9% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $2,750,000 | 12,824 | -168 | -1.3% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.82% | $2,785,000 | 12,992 | +12,992 | NEW | $214.36 | Q4 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -23,924 | -100% | $116.63 | Q3 2021 | ||
| 31 Mar 2021 | 1.6% | -0.03% | $4,067,000 | 23,924 | -445 | -1.8% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.9% | $4,104,000 | 24,369 | +12,644 | +108% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0% | $1,954,000 | 11,725 | -36 | -0.31% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $1,308,000 | 11,761 | +11,761 | NEW | $111.22 | Q2 2020 |