| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.81% | -0.11% | $5,003,287 | 19,285 | -2,600 | -12% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $5,828,838 | 21,885 | 0 | $266.34 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.23% | $4,979,920 | 21,885 | -4,975 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $6,638,718 | 26,860 | -200 | -0.74% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $6,237,330 | 27,060 | +23 | +0.09% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.22% | $5,899,473 | 27,037 | -4,172 | -13% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $6,657,192 | 31,209 | 0 | $213.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.01% | $5,682,847 | 31,209 | -200 | -0.64% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $4,717,004 | 31,409 | -650 | -2% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $4,666,187 | 32,059 | -5,550 | -15% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $5,297,980 | 37,609 | +37,609 | NEW | $140.87 | Q1 2023 |