| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.99% | $0 | 0 | -4,450 | -100% | $340.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.01% | $1,116,238 | 4,450 | +42 | +0.95% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.1% | $922,638 | 4,408 | -510 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.02% | $1,034,157 | 4,918 | -97 | -1.9% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $1,192,918 | 5,015 | -12 | -0.24% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.33% | $1,128,964 | 5,027 | -1,583 | -24% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $1,408,591 | 6,610 | -423 | -6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.19% | $1,481,290 | 7,033 | +945 | +16% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $1,060,043 | 6,088 | +161 | +2.7% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.16% | $1,160,329 | 5,927 | +796 | +16% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,006,907 | 5,131 | +112 | +2.2% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $1,045,006 | 5,019 | -207 | -4% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.2% | $1,086,000 | 5,226 | -805 | -13% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $1,458,000 | 6,031 | +25 | +0.42% | $241.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $1,492,000 | 6,006 | -245 | -3.9% | $248.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,333,000 | 6,251 | 0 | $213.25 | Q4 2021 |