| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.83% | $0 | 0 | -46,682 | -100% | $134.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | +0.02% | $5,456,662 | 46,682 | +1,275 | +2.8% | $116.89 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.06% | $4,898,554 | 45,407 | +3,005 | $107.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.06% | $4,928,433 | 42,402 | +2,967 | +7.5% | $116.23 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $4,587,088 | 39,435 | +1,033 | +2.7% | $116.32 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.94% | $4,215,903 | 38,402 | +38,402 | NEW | $109.78 | Q2 2024 | |
| 31 Mar 2024 | -0.67% | $0 | 0 | -29,926 | -100% | $134.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.02% | $3,143,086 | 29,926 | +1,088 | +3.8% | $105.03 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $2,705,918 | 28,838 | +1,096 | +4% | $93.83 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $2,665,078 | 27,742 | +27,742 | NEW | $96.07 | Q2 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -41,457 | -100% | $134.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.19% | $3,246,000 | 41,457 | +6,809 | +20% | $78.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.5% | $3,194,000 | 34,648 | +13,956 | +67% | $92.18 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,959,000 | 20,692 | 0 | $94.67 | Q4 2021 |