| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0% | $621,250 | 4,830 | -351 | -6.8% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $650,852 | 5,181 | -783 | -13% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $708,418 | 5,964 | -720 | -11% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.26% | $770,676 | 6,684 | -47,545 | -88% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $5,706,525 | 54,229 | +6,820 | +14% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $4,465,454 | 47,409 | +616 | +1.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $4,578,227 | 46,793 | +175 | +0.38% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.07% | $4,221,260 | 46,618 | +11,159 | +31% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $3,006,927 | 35,459 | +3,942 | +13% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $2,507,000 | 31,517 | +11,003 | +54% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.09% | $1,719,000 | 20,514 | +12,148 | +145% | $83.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $844,000 | 8,366 | +2,266 | +37% | $100.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $653,000 | 6,100 | -945 | -13% | $107.05 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $693,000 | 7,045 | +1,019 | +17% | $98.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $595,000 | 6,026 | +1,516 | +34% | $98.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $413,000 | 4,510 | 0 | $91.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.01% | $398,000 | 4,510 | +571 | +14% | $88.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $297,000 | 3,939 | 0 | $75.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $281,000 | 3,939 | 0 | $71.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $247,000 | 3,939 | +3,939 | NEW | $62.71 | Q1 2020 |