| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | -0.03% | $251,813 | 1,002 | -301 | -23% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $289,097 | 1,303 | -182 | -12% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $346,347 | 1,485 | 0 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $366,498 | 1,485 | -93 | -5.9% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $427,401 | 1,578 | +25 | +1.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $342,375 | 1,553 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $395,596 | 1,553 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $345,620 | 1,553 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $322,776 | 1,553 | -89 | -5.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $370,600 | 1,642 | 0 | $225.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $328,351 | 1,642 | 0 | $199.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.05% | $327,000 | 1,642 | -795 | -33% | $199.15 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $458,000 | 2,437 | -24 | -0.98% | $187.94 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $430,000 | 2,461 | -94 | -3.7% | $174.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $517,000 | 2,555 | -1 | -0.04% | $202.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $660,000 | 2,556 | 0 | $258.22 | Q4 2021 |