| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -2,049 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0% | $719,650 | 2,049 | -13 | -0.63% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $652,747 | 2,062 | -17 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $701,309 | 2,079 | -34 | -1.6% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $673,265 | 2,113 | -11 | -0.52% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $682,866 | 2,124 | -17 | -0.79% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $743,270 | 2,141 | -97 | -4.3% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $812,125 | 2,238 | -41 | -1.8% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $678,116 | 2,279 | +15 | +0.66% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $747,731 | 2,264 | +28 | +1.3% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $744,141 | 2,236 | +116 | +5.5% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $512,171 | 2,120 | +2,120 | NEW | $241.59 | Q4 2022 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -2,180 | -100% | $367.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.05% | $522,000 | 2,180 | +240 | +12% | $239.45 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $616,000 | 1,940 | +123 | +6.8% | $317.53 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $729,000 | 1,817 | 0 | $401.21 | Q4 2021 |