| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -96,089 | -100% | $109.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.59% | $10,230,596 | 96,089 | +85,503 | +808% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.1% | $963,961 | 10,586 | -8,894 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $2,219,746 | 19,480 | +2,370 | +14% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $2,032,155 | 17,110 | +17,110 | NEW | $118.77 | Q3 2024 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -5,550 | -100% | $109.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.23% | $1,430,790 | 5,550 | -11,629 | -68% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.14% | $4,689,695 | 17,179 | +8,929 | +108% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $1,847,010 | 8,250 | 0 | $223.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $900,818 | 8,250 | +8,250 | NEW | $109.19 | Q1 2021 |