| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -5.2% | $1,180,337 | 1,966 | -7,228 | -79% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $5,071,934 | 9,194 | -776 | -7.8% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.15% | $4,674,956 | 9,970 | -1,253 | $468.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.72% | $5,737,317 | 11,223 | +5,458 | +95% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.1% | $2,813,560 | 5,765 | -795 | -12% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.38% | $3,143,105 | 6,560 | +2,964 | +82% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.07% | $1,596,856 | 3,596 | +592 | +20% | $444.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $1,230,268 | 3,004 | -164 | -5.2% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.05% | $1,135,158 | 3,168 | +383 | +14% | $358.32 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.09% | $1,028,765 | 2,785 | +664 | +31% | $369.39 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.08% | $680,424 | 2,121 | +615 | +41% | $320.80 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $401,061 | 1,506 | +45 | +3.1% | $266.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $391,000 | 1,461 | -123 | -7.8% | $267.62 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $444,000 | 1,584 | +78 | +5.2% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $546,000 | 1,506 | 0 | $362.55 | Q1 2022 |