| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.86% | $228,935 | 501 | -1,567 | -76% | $456.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,051,456 | 2,068 | -16 | -0.77% | $508.44 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $978,200 | 2,084 | -157 | $469.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $949,683 | 2,241 | -383 | -15% | $423.78 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $1,094,914 | 2,624 | -148 | -5.3% | $417.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.05% | $1,035,568 | 2,772 | -496 | -15% | $373.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.08% | $1,342,267 | 3,268 | -678 | -17% | $410.73 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $1,577,696 | 3,946 | -279 | -6.6% | $399.82 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $1,594,593 | 4,225 | -56 | -1.3% | $377.42 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $1,734,439 | 4,281 | +341 | +8.7% | $405.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $1,626,718 | 3,940 | +60 | +1.5% | $412.87 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $1,663,595 | 3,880 | +22 | +0.57% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $1,289,000 | 3,858 | +184 | +5% | $334.11 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.11% | $1,101,000 | 3,674 | +769 | +26% | $299.67 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $1,207,000 | 2,905 | 0 | $415.49 | Q1 2022 |