| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -8.1% | $995,884 | 3,035 | -20,566 | -87% | $328.13 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.28% | $7,173,075 | 23,601 | +3,456 | +17% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $5,536,673 | 20,145 | +782 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $5,611,475 | 19,363 | -952 | -4.7% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $5,752,384 | 20,315 | +385 | +1.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $5,331,413 | 19,930 | +96 | +0.48% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.25% | $5,154,796 | 19,834 | +3,446 | +21% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $3,887,561 | 16,388 | +155 | +0.95% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $3,448,052 | 16,233 | +337 | +2.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $3,501,571 | 15,896 | +1,435 | +9.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $2,951,491 | 14,461 | +1,854 | +15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $2,410,332 | 12,607 | -375 | -2.9% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,330,000 | 12,982 | 0 | $179.48 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.05% | $2,449,000 | 12,982 | -555 | -4.1% | $188.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $3,082,000 | 13,537 | 0 | $227.67 | Q1 2022 |