| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | -0.64% | $784,758 | 1,572 | -1,059 | -40% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.21% | $1,218,730 | 2,631 | -1,652 | -39% | $463.22 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,913,279 | 4,283 | -98 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $2,129,084 | 4,381 | -128 | -2.8% | $485.98 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $2,635,640 | 4,509 | +124 | +2.8% | $584.53 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $2,048,205 | 4,385 | +5 | +0.11% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $1,992,389 | 4,380 | +261 | +6.3% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.17% | $1,866,737 | 4,119 | +1,158 | +39% | $453.20 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.13% | $1,210,750 | 2,961 | +859 | +41% | $408.90 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.15% | $967,547 | 2,102 | +885 | +73% | $460.30 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $575,039 | 1,217 | +182 | +18% | $472.51 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $503,278 | 1,035 | +31 | +3.1% | $486.26 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $389,000 | 1,004 | 0 | $387.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $432,000 | 1,004 | +81 | +8.8% | $430.28 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $408,000 | 923 | 0 | $442.04 | Q1 2022 |