| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -3,744 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0% | $1,167,968 | 3,744 | -4 | -0.11% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.1% | $1,963,190 | 3,748 | -707 | $523.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.08% | $2,253,646 | 4,455 | -582 | -12% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $2,944,896 | 5,037 | +81 | +1.6% | $584.65 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $2,523,716 | 4,956 | -7 | -0.14% | $509.22 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.1% | $2,455,376 | 4,963 | +717 | +17% | $494.74 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.05% | $2,235,527 | 4,246 | +318 | +8.1% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $1,980,592 | 3,928 | +3 | +0.08% | $504.22 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.19% | $1,886,585 | 3,925 | +1,069 | +37% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $1,349,307 | 2,856 | +127 | +4.7% | $472.45 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $1,447,081 | 2,729 | +39 | +1.4% | $530.26 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,359,000 | 2,690 | +12 | +0.45% | $505.20 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $1,376,000 | 2,678 | +41 | +1.6% | $513.82 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,345,000 | 2,637 | 0 | $510.05 | Q1 2022 |