| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | 0% | $405,961 | 3,124 | 0 | $129.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0% | $415,598 | 3,124 | -48 | -1.5% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $366,721 | 3,172 | +6 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $468,302 | 3,166 | +1 | +0.03% | $147.92 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $413,326 | 3,165 | +1 | +0.03% | $130.59 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $333,011 | 3,164 | +1 | +0.03% | $105.25 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $318,148 | 3,163 | +1 | +0.03% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $261,968 | 3,162 | +3,162 | NEW | $82.85 | Q4 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -3,908 | -100% | $118.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $205,233 | 3,908 | +3,908 | NEW | $52.52 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -6,315 | -100% | $118.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.06% | $272,000 | 6,315 | -1,482 | -19% | $43.07 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $361,000 | 7,797 | +2 | +0.03% | $46.30 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $456,000 | 7,795 | +1 | +0.01% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $581,000 | 7,794 | 0 | $74.54 | Q4 2021 |