| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -28,800 | -100% | $489.52 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.97% | $8,531,424 | 28,800 | -9,200 | -24% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.3% | $6,274,180 | 38,000 | +15,860 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -3.2% | $4,449,254 | 22,140 | -24,060 | -52% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.03% | $9,222,444 | 46,200 | +200 | +0.43% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +4.9% | $6,409,180 | 46,000 | +46,000 | NEW | $139.33 | Q2 2024 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -38,000 | -100% | $489.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -1.4% | $1,146,000 | 38,000 | -40,000 | -51% | $30.16 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.78% | $3,136,000 | 78,000 | +16,000 | +26% | $40.21 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.11% | $3,140,000 | 62,000 | +2,000 | +3.3% | $50.65 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.48% | $2,741,000 | 60,000 | +11,000 | +22% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.13% | $2,517,000 | 49,000 | +3,000 | +6.5% | $51.37 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $2,319,000 | 46,000 | 0 | $50.41 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $2,118,000 | 46,000 | 0 | $46.04 | Q4 2020 | ||
| 30 Sep 2019 | 0.97% | +0.32% | $618,000 | 30,000 | +10,000 | +50% | $20.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $377,000 | 20,000 | +20,000 | NEW | $18.85 | Q2 2019 |