| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | -1% | $687,703 | 2,263 | -2,733 | -55% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $1,459,732 | 4,996 | -1,217 | -20% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.09% | $1,940,703 | 6,213 | +1,054 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,495,634 | 5,159 | -123 | -2.3% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $1,608,359 | 5,282 | +196 | +3.9% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $1,296,203 | 5,086 | -224 | -4.2% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,497,051 | 5,310 | +99 | +1.9% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.04% | $1,545,159 | 5,211 | +427 | +8.9% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $1,260,227 | 4,784 | +2 | +0.04% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.14% | $1,427,119 | 4,782 | +1,248 | +35% | $298.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $987,960 | 3,534 | +190 | +5.7% | $279.56 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $881,334 | 3,344 | +111 | +3.4% | $263.56 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $747,000 | 3,233 | +1 | +0.03% | $231.05 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $798,000 | 3,232 | +60 | +1.9% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $785,000 | 3,172 | 0 | $247.48 | Q1 2022 |