| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0.01% | $439,923 | 1,996 | -171 | -7.9% | $220.40 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $498,503 | 2,167 | +1 | +0.05% | $230.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $467,123 | 2,166 | +1 | $215.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $536,564 | 2,165 | 0 | $247.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0% | $502,377 | 2,165 | -32 | -1.5% | $232.04 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $497,134 | 2,197 | -190 | -8% | $226.28 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $565,998 | 2,387 | +16 | +0.67% | $237.12 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $582,365 | 2,371 | -45 | -1.9% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $491,970 | 2,416 | +45 | +1.9% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.07% | $485,154 | 2,371 | +290 | +14% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.18% | $418,822 | 2,081 | +616 | +42% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $303,000 | 1,465 | -106 | -6.7% | $206.83 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $306,000 | 1,571 | +43 | +2.8% | $194.78 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $326,000 | 1,528 | 0 | $213.35 | Q2 2022 |