| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | -0.02% | $254,909 | 879 | -290 | -25% | $290.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $356,032 | 1,169 | -28 | -2.3% | $304.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $305,062 | 1,197 | -3 | -0.25% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $338,320 | 1,200 | -169 | -12% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $405,863 | 1,369 | +155 | +13% | $296.47 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $319,730 | 1,214 | -139 | -10% | $263.37 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $403,617 | 1,353 | -116 | -7.9% | $298.31 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $410,873 | 1,469 | +64 | +4.6% | $279.70 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.14% | $370,345 | 1,405 | -1,561 | -53% | $263.59 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $684,000 | 2,966 | +6 | +0.2% | $230.61 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $732,000 | 2,960 | 0 | $247.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.12% | $732,000 | 2,960 | +1,526 | +106% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $384,000 | 1,434 | +1,434 | NEW | $267.78 | Q4 2021 |