| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.57% | -0.01% | $360,120 | 1,210 | -29 | -2.3% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $343,129 | 1,239 | +35 | +2.9% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.09% | $303,131 | 1,204 | -226 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.11% | $400,486 | 1,430 | -227 | -14% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $443,032 | 1,657 | 0 | $267.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -2.4% | $414,465 | 1,657 | -8,270 | -83% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $2,588,167 | 9,927 | 0 | $260.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.05% | $2,400,051 | 9,927 | -159 | -1.6% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.07% | $2,160,219 | 10,086 | +236 | +2.4% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $2,262,939 | 9,850 | -193 | -1.9% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $2,173,406 | 10,043 | +73 | +0.73% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $1,999,401 | 9,970 | +192 | +2% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $1,908,000 | 9,778 | 0 | $195.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.09% | $1,926,000 | 9,778 | +531 | +5.7% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $2,323,000 | 9,247 | +215 | +2.4% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,552,000 | 9,032 | 0 | $282.55 | Q4 2021 |