| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,645 | -100% | $105.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $203,997 | 1,645 | +1,645 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -2,197 | -100% | $105.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -2.8% | $244,636 | 2,197 | -90,286 | -98% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $8,895,957 | 92,483 | -683 | -0.73% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.13% | $9,250,466 | 93,166 | +4,420 | +5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $10,858,961 | 88,746 | -1,276 | -1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.22% | $8,128,086 | 90,022 | -7,623 | -7.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.48% | $7,914,127 | 97,645 | +17,718 | +22% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.35% | $7,135,882 | 79,927 | +11,930 | +18% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $6,808,540 | 67,997 | +2,466 | +3.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.12% | $5,693,333 | 65,531 | +3,440 | +5.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $5,857,000 | 62,091 | +3,906 | +6.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.08% | $5,492,000 | 58,185 | +1,901 | +3.4% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.6% | $7,720,000 | 56,284 | +13,204 | +31% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.61% | $6,672,000 | 43,080 | +11,287 | +36% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.29% | $5,379,000 | 31,793 | +3,621 | +13% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.76% | $4,952,000 | 28,172 | +8,439 | +43% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.65% | $3,641,000 | 19,733 | -4,813 | -20% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.38% | $4,447,000 | 24,546 | -2,965 | -11% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $3,336,000 | 27,511 | 0 | $121.26 | Q3 2020 |