| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.02% | $4,651,963 | 38,206 | +860 | +2.3% | $121.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $4,273,503 | 37,346 | -20 | -0.05% | $114.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $3,993,678 | 37,366 | +2,431 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $4,063,290 | 34,935 | -967 | -2.7% | $116.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,300,342 | 35,902 | -728 | -2% | $119.78 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $4,037,359 | 36,630 | +139 | +0.38% | $110.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $4,102,683 | 36,491 | +3,124 | +9.4% | $112.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $3,590,289 | 33,367 | +283 | +0.86% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.05% | $3,120,152 | 33,084 | +1,825 | +5.8% | $94.31 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $3,098,392 | 31,259 | -983 | -3% | $99.12 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.49% | $3,054,523 | 32,242 | +17,107 | +113% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $2,821,000 | 15,135 | -297 | -1.9% | $186.39 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $2,702,000 | 15,432 | -109 | -0.7% | $175.09 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.15% | $2,811,000 | 15,541 | -2,940 | -16% | $180.88 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $3,990,000 | 18,481 | +363 | +2% | $215.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.39% | $4,334,000 | 18,118 | +6,768 | +60% | $239.21 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $2,595,000 | 11,350 | 0 | $228.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $2,595,000 | 11,350 | 0 | $228.63 | Q2 2021 |