| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.02% | $4,263,017 | 18,901 | +339 | +1.8% | $225.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $4,153,516 | 18,562 | +1,118 | +6.4% | $223.76 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.1% | $2,549,582 | 17,444 | +1,800 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.08% | $2,415,556 | 15,644 | +1,641 | +12% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.14% | $1,608,359 | 14,003 | +3,655 | +35% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.09% | $1,397,881 | 10,348 | +1,834 | +22% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.15% | $1,375,826 | 8,514 | +2,556 | +43% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $1,185,642 | 5,958 | -99 | -1.6% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $925,328 | 6,057 | +150 | +2.5% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $1,039,514 | 5,907 | +591 | +11% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.08% | $820,206 | 5,316 | +969 | +22% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $623,968 | 4,347 | +375 | +9.4% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $675,000 | 3,972 | +250 | +6.7% | $169.94 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $517,000 | 3,722 | +88 | +2.4% | $138.90 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $832,000 | 3,634 | +85 | +2.4% | $228.95 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,202,000 | 3,549 | 0 | $338.69 | Q4 2021 |