| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.65% | -5.6% | $537,525 | 945 | -8,149 | -90% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $5,110,181 | 9,094 | -432 | -4.5% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $5,221,323 | 9,526 | -363 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $5,207,006 | 9,889 | -231 | -2.3% | $526.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $4,997,446 | 10,120 | +647 | +6.8% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $4,179,039 | 9,473 | -243 | -2.5% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $4,678,708 | 9,716 | +56 | +0.58% | $481.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $4,120,135 | 9,660 | +415 | +4.5% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $3,660,097 | 9,245 | -66 | -0.71% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $3,662,189 | 9,311 | +380 | +4.3% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $3,245,301 | 8,931 | +271 | +3.1% | $363.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $3,011,279 | 8,660 | +18 | +0.21% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $2,458,000 | 8,642 | -51 | -0.59% | $284.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $2,743,000 | 8,693 | -159 | -1.8% | $315.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $3,164,000 | 8,852 | 0 | $357.43 | Q1 2022 |