| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.03% | $462,378 | 964 | -44 | -4.4% | $479.65 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $441,864 | 1,008 | -56 | -5.3% | $438.36 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $394,516 | 1,064 | +2 | $370.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $436,083 | 1,062 | +1 | +0.09% | $410.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.04% | $407,403 | 1,061 | +52 | +5.2% | $383.98 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -3.7% | $377,259 | 1,009 | -8,489 | -89% | $373.89 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.01% | $3,269,104 | 9,498 | +13 | +0.14% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $2,948,650 | 9,485 | -178 | -1.8% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.02% | $2,631,250 | 9,663 | -45 | -0.46% | $272.30 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.6% | $2,747,071 | 9,708 | -1,514 | -13% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.15% | $2,799,117 | 11,222 | -625 | -5.3% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $2,524,635 | 11,847 | +219 | +1.9% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.5% | $2,488,000 | 11,628 | -2,413 | -17% | $213.97 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.5% | $3,129,000 | 14,041 | +2,478 | +21% | $222.85 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.17% | $3,381,000 | 11,563 | -736 | -6% | $292.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $3,966,000 | 12,299 | 0 | $322.47 | Q4 2021 |