| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.01% | $676,735 | 2,037 | -112 | -5.2% | $332.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $685,597 | 2,149 | +117 | +5.8% | $319.03 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $546,792 | 2,032 | +85 | $269.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $577,932 | 1,947 | 0 | $296.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $460,020 | 1,696 | -68 | -3.9% | $271.24 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $408,499 | 1,764 | -1 | -0.06% | $231.58 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $401,906 | 1,765 | -468 | -21% | $227.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $418,346 | 2,233 | +87 | +4.1% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $320,162 | 2,146 | +2,146 | NEW | $149.19 | Q3 2023 |