| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0% | $775,161 | 3,189 | +2 | +0.06% | $243.07 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $561,678 | 3,187 | +2 | +0.06% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $492,544 | 3,185 | +2 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $602,541 | 3,183 | -368 | -10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $588,967 | 3,551 | +371 | +12% | $165.86 | Q3 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $479,957 | 3,180 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $444,000 | 3,180 | 0 | $139.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.02% | $416,135 | 3,180 | +240 | +8.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $351,918 | 2,940 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.03% | $304,966 | 2,940 | -540 | -16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $307,040 | 3,480 | -160 | -4.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $348,000 | 3,640 | +3,640 | NEW | $95.60 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -123 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $356,000 | 123 | 0 | $2894.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.04% | $356,000 | 123 | -25 | -17% | $2894.31 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $396,000 | 148 | -1 | -0.67% | $2675.68 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $364,000 | 149 | -4 | -2.6% | $2442.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $316,000 | 153 | -13 | -7.8% | $2065.36 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $291,000 | 166 | -3 | -1.8% | $1753.01 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $248,000 | 169 | +34 | +25% | $1467.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $191,000 | 135 | -5 | -3.6% | $1414.81 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $163,000 | 140 | 0 | $1164.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $188,000 | 140 | 0 | $1342.86 | Q4 2019 |