| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.01% | $636,581 | 2,950 | -76 | -2.5% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $619,331 | 3,026 | 0 | $204.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $587,014 | 3,026 | 0 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $592,582 | 3,026 | -199 | -6.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $638,744 | 3,225 | -105 | -3.2% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $607,803 | 3,330 | -25 | -0.75% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $612,568 | 3,355 | -189 | -5.3% | $182.58 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $603,911 | 3,544 | +1 | +0.03% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $550,512 | 3,543 | 0 | $155.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.11% | $575,409 | 3,543 | -942 | -21% | $162.41 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.29% | $690,659 | 4,485 | -2,403 | -35% | $153.99 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.19% | $1,045,944 | 6,888 | -1,594 | -19% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,146,000 | 8,482 | -97 | -1.1% | $135.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $1,231,000 | 8,579 | -339 | -3.8% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $1,446,000 | 8,918 | -314 | -3.4% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,586,000 | 9,232 | 0 | $171.79 | Q4 2021 |