| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.9% | -11% | $4,060,210 | 7,839 | -17,490 | -69% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.12% | $12,598,798 | 25,329 | -908 | -3.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $9,849,042 | 26,237 | -517 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.04% | $11,276,982 | 26,754 | -348 | -1.3% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.07% | $11,662,007 | 27,102 | +676 | +2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.12% | $11,810,957 | 26,426 | -1,004 | -3.7% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.45% | $11,540,233 | 27,430 | +3,844 | +16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.24% | $8,869,457 | 23,586 | +2,025 | +9.4% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $6,807,971 | 21,561 | +407 | +1.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.18% | $7,203,869 | 21,154 | +1,416 | +7.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $5,690,220 | 19,738 | +230 | +1.2% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $4,678,517 | 19,508 | +546 | +2.9% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $4,417,000 | 18,962 | +90 | +0.48% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $4,847,000 | 18,872 | -124 | -0.65% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $5,857,000 | 18,996 | 0 | $308.33 | Q1 2022 |