| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | -0.01% | $598,541 | 2,354 | -14 | -0.59% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $561,138 | 2,368 | +79 | +3.5% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.1% | $507,557 | 2,289 | -286 | $221.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.11% | $618,645 | 2,575 | -282 | -9.9% | $240.25 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $677,732 | 2,857 | -24 | -0.83% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -3% | $628,230 | 2,881 | -12,000 | -81% | $218.06 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.01% | $3,401,707 | 14,881 | +41 | +0.28% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.05% | $3,165,808 | 14,840 | -191 | -1.3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.02% | $2,841,975 | 15,031 | +75 | +0.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.14% | $2,974,597 | 14,956 | -503 | -3.3% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.14% | $2,930,467 | 15,459 | -756 | -4.7% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $2,976,173 | 16,215 | -170 | -1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $2,801,000 | 16,385 | -252 | -1.5% | $170.95 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $2,930,000 | 16,637 | -255 | -1.5% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.14% | $3,641,000 | 16,892 | +863 | +5.4% | $215.55 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $3,628,000 | 16,029 | 0 | $226.34 | Q4 2021 |