| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.1% | $0 | 0 | -25,378 | -100% | $508.09 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | 0% | $12,327,871 | 25,378 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | -0.33% | $13,515,815 | 25,378 | -1,000 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.04% | $11,956,620 | 26,378 | +154 | +0.59% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $12,069,858 | 26,224 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $10,667,923 | 26,224 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $11,027,716 | 26,224 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $9,353,052 | 26,224 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 9.7% | 0% | $9,186,267 | 26,224 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | +0.29% | $8,942,384 | 26,224 | +1,035 | +4.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $7,777,608 | 25,189 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | -6.2% | $7,780,882 | 25,189 | -23,779 | -49% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +5.5% | $13,075,000 | 48,968 | +28,779 | +143% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.97% | $5,512,000 | 20,189 | +5,033 | +33% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -6.2% | $5,349,000 | 15,156 | -24,794 | -62% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | 0% | $11,945,000 | 39,950 | 0 | $299.00 | Q4 2021 |