| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -14% | $927,558 | 1,392 | -17,413 | -93% | $666.35 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.23% | $11,618,838 | 18,805 | -1,409 | -7% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.32% | $11,307,580 | 20,214 | +2,182 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $10,568,281 | 18,032 | -212 | -1.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.42% | $10,467,683 | 18,244 | -2,869 | -14% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.27% | $11,490,067 | 21,113 | +1,804 | +9.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.24% | $10,099,986 | 19,309 | +1,614 | +9.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.29% | $8,410,769 | 17,695 | -1,927 | -9.8% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.1% | $8,387,922 | 19,622 | +6,956 | +55% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1% | $5,614,706 | 12,666 | +5,968 | +89% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $2,741,994 | 6,698 | +1,221 | +22% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $2,094,617 | 5,477 | +1 | +0.02% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.15% | $1,957,000 | 5,476 | +866 | +19% | $357.38 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.04% | $1,739,000 | 4,610 | -229 | -4.7% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $2,186,000 | 4,839 | 0 | $451.75 | Q1 2022 |