| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -6.1% | $2,127,736 | 3,475 | -8,356 | -71% | $612.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.16% | $6,720,474 | 11,831 | -1,057 | -8.2% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.21% | $6,623,168 | 12,888 | +1,598 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.22% | $6,083,392 | 11,290 | +1,574 | +16% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $5,126,602 | 9,716 | -3 | -0.03% | $527.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $4,861,083 | 9,719 | +346 | +3.7% | $500.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.25% | $4,505,428 | 9,373 | +1,834 | +24% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $3,293,087 | 7,539 | +130 | +1.8% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $2,909,374 | 7,409 | +228 | +3.2% | $392.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $2,924,621 | 7,181 | +172 | +2.5% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $2,635,822 | 7,009 | -513 | -6.8% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.36% | $2,642,746 | 7,522 | -2,169 | -22% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $3,182,000 | 9,691 | -558 | -5.4% | $328.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.13% | $3,555,000 | 10,249 | -793 | -7.2% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $4,585,000 | 11,042 | 0 | $415.23 | Q1 2022 |