| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -10,628 | -100% | $171.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | -0.33% | $1,544,404 | 10,628 | -3,994 | -27% | $145.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.1% | $2,088,601 | 14,622 | -12,557 | $142.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.07% | $4,215,534 | 27,179 | +725 | +2.7% | $155.10 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.99% | $4,275,234 | 26,454 | +10,138 | +62% | $161.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $2,296,499 | 16,316 | 0 | $140.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,515,461 | 16,316 | 0 | $154.17 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.04% | $2,701,792 | 16,316 | +322 | +2% | $165.59 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $2,696,129 | 15,994 | +250 | +1.6% | $168.57 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.34% | $2,696,979 | 15,744 | +2,570 | +20% | $171.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.28% | $2,168,125 | 13,174 | +1,891 | +17% | $164.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,087,502 | 11,283 | 0 | $185.01 | Q4 2022 |