| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | +0.01% | $915,531 | 3,863 | +112 | +3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $1,022,860 | 3,751 | +249 | +7.1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $939,797 | 3,502 | +122 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $1,130,035 | 3,380 | +153 | +4.7% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $883,262 | 3,227 | -173 | -5.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $874,140 | 3,400 | +158 | +4.9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $976,426 | 3,242 | +90 | +2.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $829,417 | 3,152 | +553 | +21% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $527,025 | 2,599 | -71 | -2.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $564,064 | 2,670 | +40 | +1.5% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $525,421 | 2,630 | -461 | -15% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.11% | $409,836 | 3,091 | -1,025 | -25% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.05% | $592,000 | 4,116 | +372 | +9.9% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.04% | $618,000 | 3,744 | +253 | +7.2% | $165.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $741,000 | 3,491 | +141 | +4.2% | $212.26 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $851,000 | 3,350 | 0 | $254.03 | Q4 2021 |