| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | 0% | $360,156 | 1,055 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $374,578 | 1,055 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $369,735 | 1,055 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $333,422 | 1,055 | -97 | -8.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $316,742 | 1,152 | +97 | +9.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $276,906 | 1,055 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $294,429 | 1,055 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.02% | $274,669 | 1,055 | -200 | -16% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $288,663 | 1,255 | -323 | -20% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $374,743 | 1,578 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $355,776 | 1,578 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $328,000 | 1,578 | 0 | $207.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $280,000 | 1,578 | 0 | $177.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $311,000 | 1,578 | -161 | -9.3% | $197.08 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $386,000 | 1,739 | +14 | +0.81% | $221.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $374,000 | 1,725 | 0 | $216.81 | Q4 2021 |