| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | +0.02% | $1,072,455 | 5,784 | +269 | +4.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $842,353 | 5,515 | -37 | -0.67% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.08% | $920,716 | 5,552 | +872 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $676,756 | 4,680 | -292 | -5.9% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $805,739 | 4,972 | -81 | -1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $738,487 | 5,053 | +61 | +1.2% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.07% | $789,670 | 4,992 | +716 | +17% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $670,172 | 4,276 | +28 | +0.66% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $661,635 | 4,248 | +74 | +1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $690,931 | 4,174 | +39 | +0.94% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $640,852 | 4,135 | +132 | +3.3% | $154.98 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $707,108 | 4,003 | -118 | -2.9% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.12% | $673,000 | 4,121 | +836 | +25% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.1% | $583,000 | 3,285 | +659 | +25% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $465,000 | 2,626 | +131 | +5.3% | $177.08 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $427,000 | 2,495 | 0 | $171.14 | Q4 2021 |