| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.03% | $578,646 | 3,766 | -404 | -9.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $664,364 | 4,170 | +27 | +0.65% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $706,050 | 4,143 | +87 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $679,988 | 4,056 | +135 | +3.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $679,117 | 3,921 | -440 | -10% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $719,216 | 4,361 | +320 | +7.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $655,652 | 4,041 | +149 | +3.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $570,334 | 3,892 | +325 | +9.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $520,283 | 3,567 | +196 | +5.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $511,516 | 3,371 | -219 | -6.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $533,797 | 3,590 | +82 | +2.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $531,672 | 3,508 | -81 | -2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.07% | $453,000 | 3,589 | +610 | +20% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $428,000 | 2,979 | -141 | -4.5% | $143.67 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $477,000 | 3,120 | +13 | +0.42% | $152.88 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $508,000 | 3,107 | 0 | $163.50 | Q4 2021 |