| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.01% | $690,585 | 867 | +107 | +14% | $796.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $537,676 | 760 | +20 | +2.7% | $707.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $404,340 | 740 | +226 | $546.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $294,611 | 514 | -13 | -2.5% | $573.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $260,927 | 527 | +1 | +0.19% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $238,038 | 526 | +1 | +0.19% | $452.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $202,410 | 525 | 0 | $385.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $202,410 | 525 | +525 | NEW | $385.54 | Q4 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,117 | -100% | $904.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $366,000 | 1,117 | +264 | +31% | $327.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $293,000 | 853 | +853 | NEW | $343.49 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -29,235 | -100% | $904.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.86% | $8,684,000 | 29,235 | +14,644 | +100% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $4,817,000 | 14,591 | +145 | +1% | $330.14 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $5,527,000 | 14,446 | +158 | +1.1% | $382.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $5,401,000 | 14,288 | +14,288 | NEW | $378.01 | Q3 2021 |