| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -3,252 | -100% | $169.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $553,000 | 3,252 | +3,252 | NEW | $170.05 | Q2 2025 | |
| 31 Mar 2025 | -0.91% | $0 | 0 | -10,176 | -100% | $169.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.27% | $1,464,000 | 10,176 | +3,072 | +43% | $143.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.15% | $916,000 | 7,104 | -4,890 | -41% | $128.94 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.08% | $1,408,000 | 11,994 | -2,994 | -20% | $117.39 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $1,735,000 | 14,988 | +980 | +7% | $115.76 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $1,514,000 | 14,008 | +14,008 | NEW | $108.08 | Q4 2023 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -8,171 | -100% | $169.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -2.3% | $900,000 | 8,171 | -49,826 | -86% | $110.15 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.4% | $5,397,000 | 57,997 | +49,020 | +546% | $93.06 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $916,000 | 8,977 | +8,977 | NEW | $102.04 | Q2 2021 |