| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | 0% | $364,028 | 1,952 | 0 | $186.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.01% | $344,996 | 1,952 | -105 | -5.1% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $355,326 | 2,057 | 0 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $348,250 | 2,057 | 0 | $169.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.06% | $359,090 | 2,057 | -1,133 | -36% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $511,708 | 3,190 | 0 | $160.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $519,523 | 3,190 | -30 | -0.93% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $481,390 | 3,220 | 0 | $149.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $444,135 | 3,220 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $457,562 | 3,220 | 0 | $142.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $444,714 | 3,220 | 0 | $138.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $452,000 | 3,220 | 0 | $140.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $398,000 | 3,220 | 0 | $123.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.01% | $425,000 | 3,220 | -128 | -3.8% | $131.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $495,000 | 3,348 | 0 | $147.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $493,000 | 3,348 | 0 | $147.25 | Q4 2021 |