| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.24% | $2,987,000 | 18,455 | -53,985 | -75% | $161.85 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $10,280,000 | 72,440 | +750 | +1% | $141.91 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $7,364,000 | 71,690 | -900 | $102.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $8,766,000 | 72,590 | -2,490 | -3.3% | $120.76 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.32% | $12,321,000 | 75,080 | +30,030 | +67% | $164.10 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $7,310,000 | 45,050 | -1,680 | -3.6% | $162.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.65% | $8,431,000 | 46,730 | -54,748 | -54% | $180.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $14,961,000 | 101,478 | -4,652 | -4.4% | $147.43 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $10,911,000 | 106,130 | -570 | -0.53% | $102.81 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $12,158,000 | 106,700 | +1,650 | +1.6% | $113.95 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $10,294,000 | 105,050 | +105,050 | NEW | $97.99 | Q1 2023 |