| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0% | $511,127 | 2,992 | +56 | +1.9% | $170.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $439,242 | 2,936 | +5 | +0.17% | $149.61 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $409,666 | 2,931 | +7 | $139.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $504,078 | 2,924 | +26 | +0.9% | $172.39 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $443,813 | 2,898 | +5 | +0.17% | $153.14 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $358,156 | 2,893 | +853 | +42% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $268,045 | 2,040 | +8 | +0.39% | $131.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $266,058 | 2,032 | +1 | +0.05% | $130.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $217,573 | 2,031 | +2,031 | NEW | $107.13 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -2,356 | -100% | $117.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.03% | $206,914 | 2,356 | -415 | -15% | $87.82 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.1% | $205,557 | 2,771 | -1,623 | -37% | $74.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $368,000 | 4,394 | -233 | -5% | $83.75 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $422,000 | 4,627 | +14 | +0.3% | $91.20 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $586,000 | 4,613 | +12 | +0.26% | $127.03 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $595,000 | 4,601 | 0 | $129.32 | Q4 2021 |