| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.1% | $3,121,490 | 7,019 | +515 | +7.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.09% | $2,066,061 | 6,504 | +623 | +11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.02% | $1,524,120 | 5,881 | +164 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $2,308,753 | 5,717 | +384 | +7.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.03% | $1,395,273 | 5,333 | +188 | +3.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.14% | $1,018,093 | 5,145 | -1,255 | -20% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.05% | $1,125,056 | 6,400 | -461 | -6.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $1,704,821 | 6,861 | +627 | +10% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $1,559,871 | 6,234 | +288 | +4.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $1,556,484 | 5,946 | +241 | +4.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $1,183,559 | 5,705 | -46 | -0.8% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $708,408 | 5,751 | -90 | -1.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.94% | $1,549,000 | 5,841 | +4,004 | +218% | $265.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $1,237,000 | 1,837 | +252 | +16% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $1,708,000 | 1,585 | +56 | +3.7% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,616,000 | 1,529 | 0 | $1056.90 | Q4 2021 |