| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.72% | +0.01% | $1,614,386 | 6,340 | +77 | +1.2% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $1,285,012 | 6,263 | 0 | $205.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0.72% | $1,391,197 | 6,263 | -6,277 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $3,140,226 | 12,540 | -121 | -0.96% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $2,950,172 | 12,661 | -400 | -3.1% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $2,750,808 | 13,061 | -18 | -0.14% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $2,242,857 | 13,079 | -74 | -0.56% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $2,532,386 | 13,153 | -389 | -2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $2,318,472 | 13,542 | +534 | +4.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $2,523,247 | 13,008 | 0 | $193.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $2,145,052 | 13,008 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,690,120 | 13,008 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.28% | $1,798,000 | 13,008 | +1,996 | +18% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.44% | $1,506,000 | 11,012 | -3,401 | -24% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $2,517,000 | 14,413 | 0 | $174.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $2,559,000 | 14,413 | 0 | $177.55 | Q4 2021 |