| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0.01% | $621,169 | 1,823 | +76 | +4.4% | $340.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $620,269 | 1,747 | +5 | +0.29% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $601,703 | 1,742 | -21 | $345.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $602,433 | 1,763 | +12 | +0.69% | $341.71 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $507,388 | 1,751 | -45 | -2.5% | $289.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $471,396 | 1,796 | -241 | -12% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $547,159 | 2,037 | -67 | -3.2% | $268.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $547,776 | 2,104 | +325 | +18% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $409,188 | 1,779 | -7 | -0.39% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.25% | $424,139 | 1,786 | +854 | +92% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $210,129 | 932 | +932 | NEW | $225.46 | Q1 2023 |