| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | -0.05% | $736,508 | 1,992 | -309 | -13% | $369.73 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.04% | $910,435 | 2,301 | -200 | -8% | $395.67 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $931,038 | 2,501 | +74 | $372.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $873,841 | 2,427 | +2,427 | NEW | $360.05 | Q4 2024 | |
| 30 Jun 2024 | -0.66% | $0 | 0 | -3,110 | -100% | $366.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $1,112,976 | 3,110 | 0 | $357.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0% | $931,321 | 3,110 | +3 | +0.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $849,050 | 3,107 | 0 | $273.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $947,915 | 3,107 | 0 | $305.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $886,955 | 3,107 | 0 | $285.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $759,630 | 3,107 | 0 | $244.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $629,000 | 3,107 | 0 | $202.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $618,000 | 3,107 | 0 | $198.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $831,000 | 3,107 | 0 | $267.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $831,000 | 3,107 | 0 | $267.46 | Q4 2021 |