| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -892 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $266,730 | 892 | -524 | -37% | $299.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $441,921 | 1,416 | +41 | $312.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $483,609 | 1,375 | -6 | -0.43% | $351.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $500,186 | 1,381 | +40 | +3% | $362.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $442,825 | 1,341 | -161 | -11% | $330.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $459,980 | 1,502 | -62 | -4% | $306.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $583,475 | 1,564 | +48 | +3.2% | $373.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $478,446 | 1,516 | +429 | +39% | $315.60 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $335,458 | 1,087 | +240 | +28% | $308.61 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $234,746 | 847 | 0 | $277.15 | Q1 2023 |