| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.9% | +0.02% | $2,167,161 | 9,360 | +162 | +1.8% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $1,707,267 | 9,198 | -16 | -0.17% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $1,930,541 | 9,214 | -21 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $1,641,142 | 9,235 | -561 | -5.7% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,934,495 | 9,796 | -120 | -1.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.03% | $1,700,719 | 9,916 | -331 | -3.2% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $1,866,045 | 10,247 | -1,616 | -14% | $182.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $1,838,427 | 11,863 | -1,860 | -14% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $2,045,592 | 13,723 | +76 | +0.56% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $1,838,607 | 13,647 | -558 | -3.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $2,263,886 | 14,205 | -250 | -1.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.29% | $2,336,151 | 14,455 | -2,289 | -14% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $2,247,000 | 16,744 | +580 | +3.6% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $2,476,000 | 16,164 | -603 | -3.6% | $153.18 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $2,718,000 | 16,767 | +233 | +1.4% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,239,000 | 16,534 | 0 | $135.42 | Q4 2021 |