| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.71% | -0.33% | $1,019,708 | 5,786 | -2,670 | $176.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.27% | $1,307,665 | 8,456 | -2,640 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,100,521 | 11,096 | +219 | +2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,803,985 | 10,877 | -271 | -2.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $2,030,616 | 11,148 | +479 | +4.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $1,610,272 | 10,669 | +51 | +0.48% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $1,483,228 | 10,618 | +294 | +2.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $1,367,207 | 10,324 | -194 | -1.8% | $132.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $1,259,005 | 10,518 | +107 | +1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $1,079,933 | 10,411 | +28 | +0.27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $916,092 | 10,383 | -526 | -4.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $1,043,000 | 10,909 | +10,370 | +1924% | $95.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $1,175,000 | 539 | -2 | -0.37% | $2179.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $1,505,000 | 541 | +36 | +7.1% | $2781.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,463,000 | 505 | 0 | $2897.03 | Q4 2021 |