| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.04% | $525,625 | 2,783 | +576 | +26% | $188.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $337,119 | 2,207 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $344,976 | 2,207 | -25 | $156.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $339,599 | 2,232 | 0 | $152.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.02% | $356,808 | 2,232 | -195 | -8% | $159.86 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $354,730 | 2,427 | +12 | +0.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $349,185 | 2,415 | -577 | -19% | $144.59 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $468,966 | 2,992 | -15 | -0.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $468,340 | 3,007 | -143 | -4.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.08% | $521,358 | 3,150 | +396 | +14% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $426,922 | 2,754 | -118 | -4.1% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.14% | $507,000 | 2,872 | +501 | +21% | $176.53 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $387,000 | 2,371 | +41 | +1.8% | $163.22 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $414,000 | 2,330 | 0 | $177.68 | Q2 2022 |