| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -2,089 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.07% | $624,381 | 2,089 | -548 | -21% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $822,849 | 2,637 | -47 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $944,204 | 2,684 | -316 | -11% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.09% | $1,060,440 | 3,000 | -455 | -13% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $1,048,282 | 3,455 | -436 | -11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $1,348,660 | 3,891 | +122 | +3.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.07% | $1,322,580 | 3,769 | -292 | -7.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $1,247,174 | 4,061 | -151 | -3.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $1,299,739 | 4,212 | -423 | -9.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $1,324,729 | 4,635 | -82 | -1.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,258,684 | 4,717 | 0 | $266.84 | Q4 2022 |