| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.97% | +0.01% | $610,407 | 2,078 | +24 | +1.2% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $574,817 | 2,054 | -32 | -1.5% | $279.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.21% | $539,524 | 2,086 | -527 | $258.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.98% | $690,184 | 2,613 | -2,213 | -46% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $1,273,154 | 4,826 | -10 | -0.21% | $263.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -3.1% | $1,170,814 | 4,836 | -11,139 | -70% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.01% | $3,991,532 | 15,975 | +50 | +0.31% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.02% | $3,704,789 | 15,925 | +80 | +0.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.01% | $3,299,607 | 15,845 | +46 | +0.29% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1% | $3,478,235 | 15,799 | -3,352 | -18% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.14% | $4,039,261 | 19,151 | -676 | -3.4% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.13% | $4,040,958 | 19,827 | -677 | -3.3% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.13% | $3,854,000 | 20,504 | -706 | -3.3% | $187.96 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.36% | $4,177,000 | 21,210 | +2,016 | +11% | $196.94 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.04% | $4,626,000 | 19,194 | -229 | -1.2% | $241.01 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $4,952,000 | 19,423 | 0 | $254.96 | Q4 2021 |