| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0% | $787,254 | 2,618 | -13 | -0.49% | $300.71 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $666,302 | 2,631 | +166 | +6.7% | $253.25 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $517,612 | 2,465 | -5 | $209.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $570,130 | 2,470 | 0 | $230.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $548,952 | 2,470 | 0 | $222.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0% | $558,798 | 2,470 | +25 | +1% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $479,880 | 2,445 | +341 | +16% | $196.27 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $404,978 | 2,104 | 0 | $192.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.07% | $344,909 | 2,104 | -528 | -20% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.15% | $457,600 | 2,632 | +685 | +35% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $294,016 | 1,947 | +1,947 | NEW | $151.01 | Q1 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -6,104 | -100% | $143.01 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $776,000 | 6,104 | 0 | $127.13 | Q2 2022 |