| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.13% | $2,997,596 | 5,789 | +729 | +14% | $517.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,516,882 | 5,060 | +9 | +0.18% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $1,996,444 | 5,051 | -36 | $395.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $2,111,391 | 5,087 | -216 | -4.1% | $415.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $2,154,852 | 5,303 | +50 | +0.95% | $406.35 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $2,347,971 | 5,253 | -486 | -8.5% | $446.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $2,234,489 | 5,739 | -259 | -4.3% | $389.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.26% | $2,255,608 | 5,998 | +910 | +18% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $1,606,637 | 5,088 | +4 | +0.08% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $1,731,414 | 5,084 | +34 | +0.67% | $340.56 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.09% | $1,456,007 | 5,050 | +220 | +4.6% | $288.32 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.48% | $1,158,000 | 4,830 | +1,253 | +35% | $239.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $833,000 | 3,577 | 0 | $232.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $919,000 | 3,577 | 0 | $256.92 | Q2 2022 |