| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,731 | -100% | $180.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.06% | $411,238 | 1,731 | -758 | -30% | $237.57 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $704,521 | 2,489 | -11 | $283.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $956,005 | 2,500 | -340 | -12% | $382.40 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.12% | $770,620 | 2,840 | -1,332 | -32% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.08% | $1,246,161 | 4,172 | -785 | -16% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.04% | $1,936,390 | 4,957 | -300 | -5.7% | $390.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $2,687,771 | 5,257 | 0 | $511.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | 0% | $2,027,091 | 5,257 | 0 | $385.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | -0.02% | $1,989,715 | 5,257 | -100 | -1.9% | $378.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,950,908 | 5,357 | -40 | -0.74% | $364.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $1,729,040 | 5,397 | -274 | -4.8% | $320.37 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $1,585,000 | 5,671 | -64 | -1.1% | $279.49 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $1,563,000 | 5,735 | -106 | -1.8% | $272.54 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $2,133,000 | 5,841 | -100 | -1.7% | $365.18 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $2,325,000 | 5,941 | 0 | $391.35 | Q4 2021 |