| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.58% | +0.05% | $1,396,290 | 4,090 | +331 | +8.8% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $1,334,488 | 3,759 | +113 | +3.1% | $355.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $1,277,802 | 3,646 | -54 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $1,169,207 | 3,700 | +80 | +2.2% | $316.00 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $995,308 | 3,620 | -69 | -1.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $968,348 | 3,689 | +98 | +2.7% | $262.50 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $1,002,108 | 3,591 | +79 | +2.2% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.05% | $914,393 | 3,512 | +261 | +8% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $747,653 | 3,251 | +152 | +4.9% | $229.98 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $735,938 | 3,099 | +48 | +1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $687,951 | 3,051 | -6 | -0.2% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $635,055 | 3,057 | -24 | -0.78% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $547,000 | 3,081 | -3 | -0.1% | $177.54 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.11% | $607,000 | 3,084 | +652 | +27% | $196.82 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $539,000 | 2,432 | +54 | +2.3% | $221.63 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $515,000 | 2,378 | 0 | $216.57 | Q4 2021 |