| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -6,765 | -100% | $112.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.01% | $696,633 | 6,765 | +108 | +1.6% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $740,215 | 6,657 | +6,657 | NEW | $111.19 | Q1 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -6,841 | -100% | $112.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.01% | $764,791 | 6,841 | +78 | +1.2% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $604,014 | 6,763 | +177 | +2.7% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $565,507 | 6,586 | -9 | -0.14% | $85.87 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $544,065 | 6,595 | -68 | -1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $511,401 | 6,663 | -250 | -3.6% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $482,503 | 6,913 | +6,913 | NEW | $69.80 | Q2 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -3,013 | -100% | $112.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $216,785 | 3,013 | +3,013 | NEW | $71.95 | Q4 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -5,382 | -100% | $112.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.03% | $347,000 | 5,382 | +648 | +14% | $64.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $276,000 | 4,734 | +4,734 | NEW | $58.30 | Q4 2021 |