| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0.05% | $4,797,502 | 17,744 | +522 | +3% | $270.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $4,276,998 | 17,222 | +503 | +3% | $248.35 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $4,278,268 | 16,719 | +16,719 | NEW | $255.89 | Q1 2025 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -9,252 | -100% | $291.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.01% | $2,175,135 | 9,252 | -50 | -0.54% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $2,277,274 | 9,302 | +3 | +0.03% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.04% | $2,217,558 | 9,299 | -121 | -1.3% | $238.47 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.34% | $2,337,000 | 9,420 | +865 | +10% | $248.09 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $1,914,000 | 8,555 | -33 | -0.38% | $223.73 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $2,023,000 | 8,588 | 0 | $235.56 | Q2 2022 |