| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | +0.03% | $1,536,144 | 6,290 | +352 | +5.9% | $244.22 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $1,302,738 | 5,938 | +618 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $981,114 | 5,320 | +100 | $184.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $1,240,690 | 5,220 | +359 | +7.4% | $237.68 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $906,090 | 4,861 | +97 | +2% | $186.40 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $920,643 | 4,764 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0% | $833,700 | 4,764 | +19 | +0.4% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.09% | $720,955 | 4,745 | +745 | +19% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $508,480 | 4,000 | -20 | -0.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.11% | $524,047 | 4,020 | -660 | -14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.15% | $483,397 | 4,680 | -980 | -17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $475,000 | 5,660 | 0 | $83.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.04% | $640,000 | 5,660 | -200 | -3.4% | $113.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $622,000 | 5,860 | 0 | $106.14 | Q2 2022 |