| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0% | $368,805 | 3,271 | +16 | +0.49% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $350,889 | 3,255 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $387,117 | 3,255 | -100 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $360,897 | 3,355 | -40 | -1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $397,962 | 3,395 | -324 | -8.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $428,131 | 3,719 | +414 | +13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $384,173 | 3,305 | +88 | +2.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $321,636 | 3,217 | +13 | +0.41% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $376,726 | 3,204 | +62 | +2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $336,980 | 3,142 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $344,552 | 3,142 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $346,563 | 3,142 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $274,000 | 3,142 | 0 | $87.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $269,000 | 3,142 | 0 | $85.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $259,000 | 3,142 | +3,142 | NEW | $82.43 | Q1 2022 |