| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0.05% | $201,783 | 944 | -2,267 | -71% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $703,147 | 3,211 | +491 | +18% | $218.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $595,093 | 2,720 | +851 | $218.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $394,988 | 1,869 | -1,176 | -39% | $211.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $665,230 | 3,045 | +601 | +25% | $218.47 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $496,264 | 2,444 | -644 | -21% | $203.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $630,443 | 3,088 | +49 | +1.6% | $204.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.09% | $580,258 | 3,039 | -2,702 | -47% | $190.94 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $1,048,616 | 5,741 | +995 | +21% | $182.65 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $922,766 | 4,746 | -295 | -5.9% | $194.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.82% | $975,436 | 5,041 | -17,736 | -78% | $193.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $4,363,309 | 22,777 | -3,398 | -13% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $4,500,000 | 26,175 | -572 | -2.1% | $171.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1% | $4,957,000 | 26,747 | -16,572 | -38% | $185.33 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.8% | $8,501,000 | 43,319 | +13,267 | +44% | $196.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $6,026,000 | 30,052 | +1,427 | +5% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.1% | $5,125,000 | 28,625 | +1,621 | +6% | $179.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.98% | $4,913,000 | 27,004 | +15,033 | +126% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.11% | $2,132,000 | 11,971 | +1,490 | +14% | $178.10 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $1,819,000 | 10,481 | 0 | $173.55 | Q4 2020 |