| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.01% | $318,282 | 2,287 | -165 | -6.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.26% | $330,505 | 2,452 | -5,573 | -69% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $1,171,730 | 8,025 | 0 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,103,999 | 8,025 | 0 | $137.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $1,236,011 | 8,025 | 0 | $154.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $1,169,644 | 8,025 | 0 | $145.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $1,185,533 | 8,025 | 0 | $147.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.02% | $1,094,450 | 8,025 | -326 | -3.9% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $1,075,108 | 8,351 | 0 | $128.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.08% | $1,108,428 | 8,351 | -1,971 | -19% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,336,286 | 10,322 | 0 | $129.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $1,402,000 | 10,322 | 0 | $135.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $1,250,000 | 10,322 | 0 | $121.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.01% | $1,324,000 | 10,322 | -306 | -2.9% | $128.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.13% | $1,456,000 | 10,628 | -2,779 | -21% | $137.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,889,000 | 13,407 | 0 | $140.90 | Q4 2021 |