| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -5,829 | -100% | $394.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.01% | $1,067,286 | 5,829 | +176 | +3.1% | $183.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $820,392 | 5,653 | +136 | $145.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $897,241 | 5,517 | +27 | +0.49% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $1,109,254 | 5,490 | -610 | -10% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.1% | $1,439,539 | 6,100 | -1,382 | -18% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $1,543,012 | 7,482 | -95 | -1.3% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.14% | $1,228,004 | 7,577 | -2,687 | -26% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $1,421,051 | 10,264 | +61 | +0.6% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,474,393 | 10,203 | -104 | -1% | $144.51 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $1,266,009 | 10,307 | +10,307 | NEW | $122.83 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -9,359 | -100% | $394.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.24% | $767,000 | 9,359 | -6,264 | -40% | $81.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $1,421,000 | 15,623 | +38 | +0.24% | $90.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $2,060,000 | 15,585 | +712 | +4.8% | $132.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $2,340,000 | 14,873 | +366 | +2.5% | $157.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $1,867,000 | 14,507 | +274 | +1.9% | $128.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $2,027,000 | 14,233 | +279 | +2% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $1,864,000 | 13,954 | +1,313 | +10% | $133.58 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $1,091,000 | 12,641 | +12,641 | NEW | $86.31 | Q4 2020 |