| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | -0.32% | $320,102 | 1,913 | -1,573 | -45% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $509,026 | 3,486 | -1,001 | -22% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $594,338 | 4,487 | +132 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $503,982 | 4,355 | +18 | +0.42% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $525,473 | 4,337 | +3 | +0.07% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $435,095 | 4,334 | -397 | -8.4% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $461,384 | 4,731 | -579 | -11% | $97.52 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.1% | $446,819 | 5,310 | -3,776 | -42% | $84.15 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.07% | $653,947 | 9,086 | -2,843 | -24% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,168,516 | 11,929 | +67 | +0.56% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $1,161,617 | 11,862 | -904 | -7.1% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $1,288,385 | 12,766 | -143 | -1.1% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $1,057,000 | 12,909 | -932 | -6.7% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.08% | $1,331,000 | 13,841 | +1,669 | +14% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $1,206,000 | 12,172 | 0 | $99.08 | Q1 2022 |