| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -914 | -100% | $278.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $216,600 | 914 | -93 | -9.2% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $223,302 | 1,007 | -1,522 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $607,668 | 2,529 | +1,236 | +96% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $279,689 | 1,293 | 0 | $216.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $298,528 | 1,293 | 0 | $230.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $295,567 | 1,293 | 0 | $228.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $275,836 | 1,293 | 0 | $213.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $244,468 | 1,293 | 0 | $189.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $257,165 | 1,293 | 0 | $198.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $245,101 | 1,293 | -354 | -21% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $302,290 | 1,647 | 0 | $183.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $281,489 | 1,647 | -135 | -7.6% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $313,828 | 1,782 | -425 | -19% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $469,032 | 2,207 | +22 | +1% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $493,832 | 2,185 | +312 | +17% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $409,569 | 1,873 | 0 | $218.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $421,949 | 1,873 | 0 | $225.28 | Q2 2021 |