| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -540 | -100% | $508.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $262,316 | 540 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $287,593 | 540 | +540 | NEW | $532.58 | Q1 2025 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -763 | -100% | $508.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $235,592 | 763 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $235,691 | 763 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $204,000 | 763 | 0 | $267.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.02% | $208,000 | 763 | -100 | -12% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.08% | $305,000 | 863 | -450 | -34% | $353.42 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.23% | $393,000 | 1,313 | -1,600 | -55% | $299.31 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.09% | $795,000 | 2,913 | -617 | -17% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $981,000 | 3,530 | +256 | +7.8% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $836,000 | 3,274 | 0 | $255.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.01% | $759,000 | 3,274 | -35 | -1.1% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $705,000 | 3,309 | -198 | -5.6% | $213.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $626,000 | 3,507 | +3,507 | NEW | $178.50 | Q2 2020 |