| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | -0.04% | $616,644 | 2,101 | -352 | -14% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $756,505 | 2,453 | 0 | $308.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $749,465 | 2,453 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $718,067 | 2,453 | -118 | -4.6% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $711,473 | 2,571 | +19 | +0.74% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $609,137 | 2,552 | 0 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $637,336 | 2,552 | 0 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $594,539 | 2,552 | 0 | $232.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $613,960 | 2,552 | 0 | $240.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $560,904 | 2,552 | -90 | -3.4% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $588,188 | 2,642 | 0 | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.09% | $631,000 | 2,642 | -1,152 | -30% | $238.83 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $858,000 | 3,794 | -14 | -0.37% | $226.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $800,000 | 3,808 | -100 | -2.6% | $210.08 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $889,000 | 3,908 | +14 | +0.36% | $227.48 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $960,000 | 3,894 | 0 | $246.53 | Q4 2021 |