| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,791 | -100% | $173.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $252,280 | 1,791 | +1,791 | NEW | $140.86 | Q2 2025 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -21,750 | -100% | $173.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0% | $1,776,252 | 21,750 | +12 | +0.06% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.19% | $1,856,502 | 21,738 | +10,916 | +101% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $950,173 | 10,822 | +4 | +0.04% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $919,779 | 10,818 | -68 | -0.62% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $860,000 | 10,886 | +25 | +0.23% | $79.00 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $826,000 | 10,861 | +33 | +0.3% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $946,000 | 10,828 | -153 | -1.4% | $87.37 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,078,000 | 10,981 | -3 | -0.03% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $1,069,000 | 10,984 | -430 | -3.8% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $1,047,000 | 11,414 | -55 | -0.48% | $91.73 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $891,000 | 11,469 | +23 | +0.2% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $784,000 | 11,446 | -534 | -4.5% | $68.50 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $579,000 | 11,980 | -670 | -5.3% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | 0% | $611,000 | 12,650 | 0 | $48.30 | Q2 2020 |