| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -1,537 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.02% | $848,019 | 1,537 | +85 | +5.9% | $551.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.07% | $681,083 | 1,452 | +313 | $469.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $582,521 | 1,139 | +22 | +2% | $511.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $545,219 | 1,117 | -300 | -21% | $488.11 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $679,089 | 1,417 | +128 | +9.9% | $479.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $572,189 | 1,289 | -80 | -5.8% | $443.90 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $490,452 | 1,369 | 0 | $358.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.02% | $490,452 | 1,369 | -119 | -8% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.07% | $549,669 | 1,488 | +405 | +37% | $369.40 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $347,675 | 1,083 | -25 | -2.3% | $321.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $295,043 | 1,108 | +17 | +1.6% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $292,000 | 1,091 | +73 | +7.2% | $267.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $285,000 | 1,018 | +1 | +0.1% | $279.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $369,000 | 1,017 | +8 | +0.79% | $362.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $401,000 | 1,009 | -94 | -8.5% | $397.42 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $395,000 | 1,103 | +11 | +1% | $358.11 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.04% | $387,000 | 1,092 | -267 | -20% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $434,000 | 1,359 | -86 | -6% | $319.35 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $453,000 | 1,445 | +1,445 | NEW | $313.49 | Q4 2020 |