| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -874 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.02% | $272,744 | 874 | -505 | -37% | $312.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $722,380 | 1,379 | -167 | $523.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $782,163 | 1,546 | -244 | -14% | $505.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $1,046,684 | 1,790 | -339 | -16% | $584.74 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.09% | $1,084,298 | 2,129 | -253 | -11% | $509.30 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $1,178,446 | 2,382 | +10 | +0.42% | $494.73 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $1,248,851 | 2,372 | -143 | -5.7% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0% | $1,268,090 | 2,515 | +4 | +0.16% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $1,206,927 | 2,511 | -140 | -5.3% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $1,252,866 | 2,651 | -54 | -2% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $1,434,162 | 2,705 | -127 | -4.5% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.13% | $1,430,000 | 2,832 | -377 | -12% | $504.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $1,648,000 | 3,209 | -160 | -4.7% | $513.56 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.14% | $1,718,000 | 3,369 | -693 | -17% | $509.94 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,040,000 | 4,062 | 0 | $502.22 | Q4 2021 |