| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0.05% | $641,364 | 2,921 | -609 | -17% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $774,447 | 3,530 | -303 | -7.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.1% | $729,266 | 3,833 | -1,678 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,209,059 | 5,511 | -297 | -5.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $1,082,204 | 5,808 | +1,492 | +35% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $834,067 | 4,316 | +666 | +18% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $658,387 | 3,650 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $554,581 | 3,650 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $463,988 | 3,650 | +70 | +2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $466,689 | 3,580 | -200 | -5.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $390,436 | 3,780 | -1,064 | -22% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $407,000 | 4,844 | -840 | -15% | $84.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $642,000 | 5,684 | -576 | -9.2% | $112.95 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.23% | $665,000 | 6,260 | +5,914 | +1709% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,128,000 | 346 | +2 | +0.58% | $3260.12 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $1,147,000 | 344 | 0 | $3334.30 | Q4 2021 |