| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | +0.09% | $1,268,145 | 1,904 | +290 | +18% | $666.04 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $997,389 | 1,614 | -16 | -0.98% | $617.96 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $911,954 | 1,630 | -21 | $559.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $967,682 | 1,651 | +4 | +0.24% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $945,099 | 1,647 | +4 | +0.24% | $573.83 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $894,212 | 1,643 | +4 | +0.24% | $544.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $857,371 | 1,639 | +169 | +11% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $698,765 | 1,470 | +5 | +0.34% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $626,411 | 1,465 | +4 | +0.27% | $427.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $647,555 | 1,461 | +5 | +0.34% | $443.23 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $596,188 | 1,456 | +5 | +0.34% | $409.47 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $554,825 | 1,451 | +5 | +0.35% | $382.37 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $516,000 | 1,446 | +5 | +0.35% | $356.85 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.21% | $544,000 | 1,441 | -590 | -29% | $377.52 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.19% | $917,000 | 2,031 | +544 | +37% | $451.50 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $706,000 | 1,487 | 0 | $474.78 | Q4 2021 |