| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -5,692 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.06% | $631,044 | 5,692 | -4,814 | -46% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.12% | $1,177,213 | 10,506 | -8,959 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.17% | $1,797,940 | 19,465 | -14,446 | -43% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.19% | $2,843,066 | 33,911 | -18,952 | -36% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.2% | $3,626,958 | 52,863 | +19,071 | +56% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $2,475,252 | 33,792 | +3,068 | +10% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $2,488,926 | 30,724 | +3,917 | +15% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.08% | $2,008,889 | 26,807 | +5,702 | +27% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $1,626,555 | 21,105 | -2,669 | -11% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.19% | $1,972,517 | 23,774 | -9,683 | -29% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.55% | $2,872,265 | 33,457 | -23,504 | -41% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.16% | $3,511,000 | 56,961 | +7,106 | +14% | $61.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $3,077,000 | 49,855 | +7,461 | +18% | $61.72 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.24% | $2,532,000 | 42,394 | +13,104 | +45% | $59.73 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.14% | $2,125,000 | 29,290 | +6,699 | +30% | $72.55 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $1,572,000 | 22,591 | -1,125 | -4.7% | $69.59 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.23% | $1,630,000 | 23,716 | +9,481 | +67% | $68.73 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $920,000 | 14,235 | +14,235 | NEW | $64.63 | Q1 2021 |