| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.03% | $338,480 | 3,064 | -3,220 | -51% | $110.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $636,129 | 6,284 | -6,739 | -52% | $101.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,256,817 | 13,023 | +58 | $96.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $1,374,773 | 12,965 | +148 | +1.2% | $106.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,386,543 | 12,817 | -826 | -6.1% | $108.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $1,339,879 | 13,643 | -1,454 | -9.6% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $1,532,346 | 15,097 | -518 | -3.3% | $101.50 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $1,548,862 | 15,615 | -218 | -1.4% | $99.19 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,383,804 | 15,833 | -383 | -2.4% | $87.40 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,490,099 | 16,216 | -424 | -2.5% | $91.89 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $1,477,474 | 16,640 | +3,516 | +27% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $2,274,520 | 13,124 | -1,187 | -8.3% | $173.31 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.13% | $2,311,000 | 14,311 | -2,245 | -14% | $161.48 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -1.6% | $2,824,000 | 16,556 | -27,895 | -63% | $170.57 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.25% | $8,810,000 | 44,451 | -4,025 | -8.3% | $198.20 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $10,188,000 | 48,476 | +597 | +1.2% | $210.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $9,633,000 | 47,879 | +46,849 | +4548% | $201.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $213,000 | 1,030 | +1,030 | NEW | $206.80 | Q2 2021 |