| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -4.9% | $1,133,397 | 4,030 | -14,399 | -78% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $4,029,195 | 18,429 | -299 | -1.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $2,618,295 | 18,728 | -238 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.04% | $3,160,458 | 18,966 | +875 | +4.8% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $3,082,655 | 18,091 | +532 | +3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $2,479,379 | 17,559 | +697 | +4.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $2,118,099 | 16,862 | +42 | +0.25% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $1,773,349 | 16,820 | +952 | +6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | 0% | $1,680,722 | 15,868 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.02% | $1,889,670 | 15,868 | +500 | +3.3% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $1,427,950 | 15,368 | +1 | +0.01% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $1,256,137 | 15,367 | -86 | -0.56% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $944,000 | 15,453 | -267 | -1.7% | $61.09 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $1,099,000 | 15,720 | +50 | +0.32% | $69.91 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $1,297,000 | 15,670 | 0 | $82.77 | Q1 2022 |