| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -7.6% | $1,524,308 | 3,032 | -12,529 | -81% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $7,559,067 | 15,561 | -551 | -3.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $8,580,929 | 16,112 | +132 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $7,243,414 | 15,980 | -368 | -2.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $7,524,330 | 16,348 | +22 | +0.13% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $6,641,417 | 16,326 | -34 | -0.21% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.12% | $6,879,707 | 16,360 | +983 | +6.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $5,484,361 | 15,377 | +174 | +1.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $5,325,611 | 15,203 | +78 | +0.52% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.15% | $5,157,625 | 15,125 | +1,128 | +8.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $4,321,854 | 13,997 | +115 | +0.83% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $4,288,150 | 13,882 | +201 | +1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $3,654,000 | 13,681 | +48 | +0.35% | $267.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $3,723,000 | 13,633 | +28 | +0.21% | $273.09 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $4,802,000 | 13,605 | 0 | $352.96 | Q1 2022 |