| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0.01% | $995,150 | 1,993 | +57 | +2.9% | $499.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $896,821 | 1,936 | +62 | +3.3% | $463.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $837,283 | 1,874 | +1,874 | NEW | $446.79 | Q1 2025 | |
| 30 Sep 2024 | 0.32% | -0.03% | $729,665 | 1,248 | -111 | -8.2% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $634,880 | 1,359 | -87 | -6% | $467.17 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $657,787 | 1,446 | +58 | +4.2% | $454.90 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $629,142 | 1,388 | +41 | +3% | $453.27 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $550,889 | 1,347 | +6 | +0.45% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $617,370 | 1,341 | +3 | +0.22% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $632,513 | 1,338 | -13 | -0.96% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $657,000 | 1,351 | +55 | +4.2% | $486.31 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $501,000 | 1,296 | +20 | +1.6% | $386.57 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $549,000 | 1,276 | -78 | -5.8% | $430.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $598,000 | 1,354 | -76 | -5.3% | $441.65 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $508,000 | 1,430 | +44 | +3.2% | $355.24 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $478,000 | 1,386 | +53 | +4% | $344.88 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $504,000 | 1,333 | -62 | -4.4% | $378.09 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $515,000 | 1,395 | +1,395 | NEW | $369.18 | Q1 2021 |