| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -725 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.06% | $280,488 | 725 | -716 | -50% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $552,667 | 1,441 | +179 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $561,186 | 1,262 | -20 | -1.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $663,794 | 1,282 | +309 | +32% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $540,540 | 973 | -1 | -0.1% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.06% | $491,480 | 974 | -430 | -31% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $837,626 | 1,404 | +48 | +3.5% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $691,534 | 1,356 | -15 | -1.1% | $509.98 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $670,509 | 1,371 | +25 | +1.9% | $489.07 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $518,791 | 1,346 | -226 | -14% | $385.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $529,097 | 1,572 | +137 | +9.5% | $336.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $395,000 | 1,435 | +228 | +19% | $275.26 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $449,000 | 1,207 | +85 | +7.6% | $372.00 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $468,000 | 1,122 | +239 | +27% | $417.11 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $500,000 | 883 | 0 | $566.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $568,000 | 883 | +883 | NEW | $643.26 | Q3 2021 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -357 | -100% | $257.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $95,000 | 357 | +357 | NEW | $266.11 | Q1 2019 |