| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.03% | $3,156,590 | 10,007 | +251 | +2.6% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $2,828,447 | 9,756 | +417 | +4.5% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $2,290,960 | 9,339 | +37 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,229,674 | 9,302 | +83 | +0.9% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,943,898 | 9,219 | -80 | -0.86% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $1,880,858 | 9,299 | +265 | +2.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,809,517 | 9,034 | -187 | -2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,568,462 | 9,221 | +180 | +2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,311,129 | 9,041 | +263 | +3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $1,276,689 | 8,778 | -58 | -0.66% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.09% | $1,151,374 | 8,836 | -906 | -9.3% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.28% | $1,306,432 | 9,742 | -2,583 | -21% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.24% | $1,288,000 | 12,325 | +2,561 | +26% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.17% | $1,099,000 | 9,764 | +1,672 | +21% | $112.56 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $1,103,000 | 8,092 | +280 | +3.6% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $1,237,000 | 7,812 | 0 | $158.35 | Q4 2021 |