| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -33% | $2,165,276 | 11,605 | -145,020 | -93% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -1.1% | $24,745,147 | 156,625 | -25,234 | -14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.11% | $19,709,879 | 181,859 | -3,922 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.01% | $24,948,539 | 185,781 | -188 | -0.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.12% | $22,584,034 | 185,969 | +3,950 | +2.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +5.5% | $22,486,576 | 182,019 | +164,005 | +910% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.08% | $16,277,064 | 18,014 | +302 | +1.7% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $8,771,487 | 17,712 | +89 | +0.51% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $7,665,914 | 17,623 | +168 | +0.96% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.16% | $7,383,848 | 17,455 | +993 | +6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $4,572,639 | 16,462 | +762 | +4.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $2,294,365 | 15,700 | -1,084 | -6.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,038,000 | 16,784 | -307 | -1.8% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $2,591,000 | 17,091 | +250 | +1.5% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $4,596,000 | 16,841 | 0 | $272.91 | Q1 2022 |