| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -7,500 | -100% | $309.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.08% | $1,330,425 | 7,500 | -2,500 | -25% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $1,562,300 | 10,000 | +10,000 | NEW | $156.23 | Q1 2025 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -15,000 | -100% | $309.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.17% | $1,560,000 | 15,000 | +5,000 | +50% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $887,300 | 10,000 | +10,000 | NEW | $88.73 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -300 | -100% | $309.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.14% | $838,000 | 300 | -400 | -57% | $2793.33 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.08% | $2,026,000 | 700 | +200 | +40% | $2894.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $1,333,000 | 500 | +500 | NEW | $2666.00 | Q3 2021 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -1,000 | -100% | $309.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.09% | $2,069,000 | 1,000 | +300 | +43% | $2069.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $1,226,000 | 700 | 0 | $1751.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.21% | $1,029,000 | 700 | -200 | -22% | $1470.00 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.1% | $1,272,000 | 900 | -100 | -10% | $1413.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.65% | $1,163,000 | 1,000 | +400 | +67% | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $802,000 | 600 | +600 | NEW | $1336.67 | Q4 2019 |