| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | +0.03% | $782,722 | 4,385 | +433 | +11% | $178.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $577,071 | 3,952 | 0 | $146.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $498,466 | 3,952 | 0 | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $509,610 | 3,952 | 0 | $128.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $478,152 | 3,952 | 0 | $120.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $396,741 | 3,952 | +19 | +0.48% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $399,278 | 3,933 | -36 | -0.91% | $101.52 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $333,952 | 3,969 | +813 | +26% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $227,137 | 3,156 | 0 | $71.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $309,162 | 3,156 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $309,067 | 3,156 | 0 | $97.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $319,000 | 3,156 | 0 | $101.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $258,000 | 3,156 | 0 | $81.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $303,000 | 3,156 | 0 | $96.01 | Q2 2022 |