| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.01% | $473,351 | 1,586 | -111 | -6.5% | $298.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $495,837 | 1,697 | +1 | +0.06% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $542,026 | 1,696 | +2 | $319.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $489,148 | 1,694 | -16 | -0.94% | $288.75 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $499,492 | 1,710 | -38 | -2.2% | $292.10 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $445,367 | 1,748 | +4 | +0.23% | $254.79 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $476,214 | 1,744 | +1 | +0.06% | $273.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.11% | $516,743 | 1,743 | +489 | +39% | $296.47 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $330,389 | 1,254 | 0 | $263.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0% | $374,071 | 1,254 | +1 | +0.08% | $298.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.12% | $350,351 | 1,253 | +306 | +32% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $250,000 | 947 | +947 | NEW | $263.99 | Q4 2022 |