| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0% | $378,074 | 630 | +2 | +0.32% | $600.12 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $346,575 | 628 | 0 | $551.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.01% | $294,276 | 628 | -49 | $468.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $345,878 | 677 | +2 | +0.3% | $510.90 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $329,543 | 675 | -10 | -1.5% | $488.21 | Q3 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $304,155 | 685 | -155 | -18% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $344,000 | 840 | +1 | +0.12% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $300,506 | 839 | +137 | +20% | $358.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $259,273 | 702 | +1 | +0.14% | $369.33 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $225,017 | 701 | +701 | NEW | $320.99 | Q1 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -595 | -100% | $600.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $237,000 | 595 | 0 | $398.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $237,000 | 595 | +1 | +0.17% | $398.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $213,000 | 594 | +1 | +0.17% | $358.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $210,000 | 593 | +593 | NEW | $354.13 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -593 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $186,000 | 593 | +593 | NEW | $313.66 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -791 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.03% | $196,000 | 791 | +201 | +34% | $247.79 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $112,000 | 590 | +1 | +0.17% | $189.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $125,000 | 589 | 0 | $212.22 | Q4 2019 |