| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -2,415 | -100% | $117.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.01% | $361,236 | 2,415 | +139 | +6.1% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $318,139 | 2,276 | 0 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -1.6% | $392,428 | 2,276 | -14,800 | -87% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $2,614,848 | 17,076 | -300 | -1.7% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,151,149 | 17,376 | -75 | -0.43% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $2,292,538 | 17,451 | -300 | -1.7% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $2,323,961 | 17,751 | +1 | +0.01% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $1,901,735 | 17,750 | +800 | +4.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $1,575,842 | 16,950 | +350 | +2.1% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $1,458,144 | 16,600 | +900 | +5.7% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $1,164,783 | 15,700 | +200 | +1.3% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,297,000 | 15,500 | +300 | +2% | $83.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,411,000 | 15,200 | +15,200 | NEW | $92.83 | Q2 2022 |