| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.84% | $0 | 0 | -1,463 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | -3.5% | $513,835 | 1,463 | -6,081 | -81% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.4% | $2,388,129 | 7,544 | +3,854 | +100% | $316.56 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.52% | $1,244,748 | 3,690 | +1,487 | +67% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $701,942 | 2,203 | 0 | $318.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $708,265 | 2,203 | 0 | $321.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.5% | $764,793 | 2,203 | +2,203 | NEW | $347.16 | Q1 2024 | |
| 30 Sep 2023 | -0.32% | $0 | 0 | -994 | -100% | $367.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.06% | $328,288 | 994 | +178 | +22% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $271,565 | 816 | +816 | NEW | $332.80 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -738 | -100% | $367.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $234,000 | 738 | +738 | NEW | $317.07 | Q1 2022 |