| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0.01% | $505,116 | 3,036 | +520 | +21% | $166.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $400,699 | 2,516 | -247 | -8.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $424,414 | 2,763 | +702 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $316,581 | 2,061 | -498 | -19% | $153.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.23% | $435,229 | 2,559 | -11,448 | -82% | $170.08 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.23% | $2,790,004 | 14,007 | -7,484 | -35% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.09% | $3,638,362 | 21,491 | -3,297 | -13% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $3,585,061 | 24,788 | +1,587 | +6.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $2,576,697 | 23,201 | +2,430 | +12% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $2,472,570 | 20,771 | +262 | +1.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $2,616,538 | 20,509 | +5 | +0.02% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.06% | $2,254,193 | 20,504 | +1,952 | +11% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $2,105,000 | 18,552 | +1,473 | +8.6% | $113.46 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.13% | $2,176,000 | 17,079 | +2,947 | +21% | $127.41 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $2,162,000 | 14,132 | +990 | +7.5% | $152.99 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.08% | $2,401,000 | 13,142 | -1,448 | -9.9% | $182.70 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.19% | $1,881,000 | 14,590 | +4,350 | +42% | $128.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.14% | $1,465,000 | 10,240 | +2,644 | +35% | $143.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $1,011,000 | 7,596 | +7,596 | NEW | $133.10 | Q1 2021 |