| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0% | $415,932 | 1,931 | -22 | -1.1% | $215.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $385,757 | 1,953 | 0 | $197.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $389,253 | 1,953 | 0 | $199.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $434,926 | 1,953 | -85 | -4.2% | $222.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $500,773 | 2,038 | -38 | -1.8% | $245.72 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $518,749 | 2,076 | 0 | $249.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.03% | $512,043 | 2,076 | -199 | -8.7% | $246.65 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $526,298 | 2,275 | +190 | +9.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $517,288 | 2,085 | -24 | -1.1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.08% | $506,160 | 2,109 | +270 | +15% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.12% | $463,502 | 1,839 | +318 | +21% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.09% | $404,000 | 1,521 | -214 | -12% | $265.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $448,000 | 1,735 | +23 | +1.3% | $258.21 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $434,000 | 1,712 | 0 | $253.50 | Q2 2022 |