| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -3,437 | -100% | $99.46 | Q3 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $388,000 | 3,437 | -283 | $112.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $392,000 | 3,720 | -8 | -0.21% | $105.38 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $402,000 | 3,728 | -27 | -0.72% | $107.83 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.19% | $408,000 | 3,755 | +3,755 | NEW | $108.66 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -3,859 | -100% | $99.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $469,000 | 3,859 | -67 | -1.7% | $121.53 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $438,000 | 3,926 | +73 | +1.9% | $111.56 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $536,000 | 3,853 | -100 | -2.5% | $139.11 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $510,728 | 3,953 | -17 | -0.43% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $506,175 | 3,970 | 0 | $127.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $415,000 | 3,970 | 0 | $104.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.01% | $417,000 | 3,970 | -120 | -2.9% | $105.04 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $523,000 | 4,090 | 0 | $127.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.03% | $520,000 | 4,090 | -400 | -8.9% | $127.14 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $657,000 | 4,490 | 0 | $146.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $722,000 | 4,490 | 0 | $160.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $719,000 | 4,490 | 0 | $160.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $692,000 | 4,490 | 0 | $154.12 | Q4 2020 |