| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.01% | $212,419 | 699 | -83 | -11% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $228,477 | 782 | -520 | -40% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $406,705 | 1,302 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $377,437 | 1,302 | -23 | -1.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $403,476 | 1,325 | +8 | +0.61% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.08% | $335,625 | 1,317 | -930 | -41% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $633,542 | 2,247 | -8 | -0.35% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $668,630 | 2,255 | -529 | -19% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.07% | $733,417 | 2,784 | -766 | -22% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,059,356 | 3,550 | +13 | +0.37% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $988,981 | 3,537 | -50 | -1.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.06% | $945,000 | 3,587 | -702 | -16% | $263.45 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $990,000 | 4,289 | +372 | +9.5% | $230.82 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $967,000 | 3,917 | +310 | +8.6% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $892,000 | 3,607 | -179 | -4.7% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,015,000 | 3,786 | 0 | $268.09 | Q4 2021 |