| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.12% | -0.01% | $475,845 | 1,745 | -100 | -5.4% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $495,125 | 1,845 | -125 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $658,631 | 1,970 | +100 | +5.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $511,838 | 1,870 | +325 | +21% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $397,220 | 1,545 | -396 | -20% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $584,591 | 1,941 | +70 | +3.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $492,335 | 1,871 | +325 | +21% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $313,498 | 1,546 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $326,608 | 1,546 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $308,860 | 1,546 | +1 | +0.06% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $204,852 | 1,545 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $222,000 | 1,545 | -8 | -0.52% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $256,000 | 1,553 | 0 | $164.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.01% | $330,000 | 1,553 | -163 | -9.5% | $212.49 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $436,000 | 1,716 | +171 | +11% | $254.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $419,000 | 1,545 | 0 | $271.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.14% | $377,000 | 1,545 | -1,502 | -49% | $244.01 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.23% | $646,000 | 3,047 | +1,502 | +97% | $212.01 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $344,000 | 1,545 | 0 | $222.65 | Q4 2020 |