| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -1,717 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.09% | $664,273 | 1,717 | -862 | -33% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.1% | $989,124 | 2,579 | -954 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,571,054 | 3,533 | +16 | +0.45% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,821,032 | 3,517 | -50 | -1.4% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $1,981,611 | 3,567 | +38 | +1.1% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,780,733 | 3,529 | +50 | +1.4% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $2,075,571 | 3,479 | +45 | +1.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $1,750,997 | 3,434 | +23 | +0.67% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $1,667,945 | 3,411 | -100 | -2.8% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $1,353,035 | 3,511 | -55 | -1.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $1,200,066 | 3,566 | -124 | -3.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $1,016,000 | 3,690 | -34 | -0.91% | $275.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $1,364,000 | 3,724 | +177 | +5% | $366.27 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $1,617,000 | 3,547 | 0 | $455.88 | Q1 2022 |