| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.35% | -0.01% | $1,406,551 | 4,676 | -195 | -4% | $300.80 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $1,253,873 | 4,871 | +5 | +0.1% | $257.42 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $973,869 | 4,866 | -1 | $200.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $811,789 | 4,867 | +29 | +0.6% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $912,384 | 4,838 | +5 | +0.1% | $188.59 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $768,257 | 4,833 | -16 | -0.33% | $158.96 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $851,177 | 4,849 | -102 | -2.1% | $175.54 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $631,928 | 4,951 | -498 | -9.1% | $127.64 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $602,339 | 5,449 | +3 | +0.06% | $110.54 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $598,245 | 5,446 | -59 | -1.1% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $526,282 | 5,505 | +57 | +1% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $456,522 | 5,448 | -9 | -0.16% | $83.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $338,000 | 5,457 | +289 | +5.6% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $329,000 | 5,168 | +3 | +0.06% | $63.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $473,000 | 5,165 | +3 | +0.06% | $91.58 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $488,000 | 5,162 | +3 | +0.06% | $94.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $532,000 | 5,159 | +5,159 | NEW | $103.12 | Q3 2021 |