| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -5,960 | -100% | $203.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0% | $1,089,608 | 5,960 | -82 | -1.4% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,032,518 | 6,042 | -242 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $1,119,055 | 6,284 | 0 | $178.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $1,126,722 | 6,284 | -25 | -0.4% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,077,325 | 6,309 | -251 | -3.8% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $1,078,136 | 6,560 | 0 | $164.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.03% | $965,239 | 6,560 | -561 | -7.9% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $938,477 | 7,121 | -290 | -3.9% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $999,522 | 7,411 | -163 | -2.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $939,669 | 7,574 | -94 | -1.2% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.11% | $873,845 | 7,668 | -1,465 | -16% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $949,284 | 9,133 | -27 | -0.29% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.45% | $1,023,447 | 9,160 | -4,886 | -35% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $1,891,013 | 14,046 | -725 | -4.9% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,150,067 | 14,771 | 0 | $145.56 | Q4 2021 |