| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0% | $953,844 | 2,086 | -3 | -0.14% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $1,062,236 | 2,089 | -193 | -8.5% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $1,071,057 | 2,282 | +260 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $856,721 | 2,022 | -252 | -11% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $949,009 | 2,274 | +10 | +0.44% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $845,899 | 2,264 | 0 | $373.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.02% | $929,915 | 2,264 | +130 | +6.1% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $853,322 | 2,134 | +267 | +14% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $704,568 | 1,867 | +563 | +43% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $528,368 | 1,304 | 0 | $405.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $538,396 | 1,304 | 0 | $412.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.03% | $559,000 | 1,304 | +205 | +19% | $428.68 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.07% | $367,000 | 1,099 | -547 | -33% | $333.94 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $493,000 | 1,646 | 0 | $299.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0% | $684,000 | 1,646 | +7 | +0.43% | $415.55 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $562,000 | 1,639 | 0 | $342.89 | Q4 2021 |