| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -8,321 | -100% | $394.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.02% | $1,523,325 | 8,321 | +3,994 | +92% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $627,934 | 4,327 | 0 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $703,700 | 4,327 | +1,573 | +57% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $556,446 | 2,754 | 0 | $202.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $649,916 | 2,754 | 0 | $235.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $567,957 | 2,754 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $446,341 | 2,754 | 0 | $162.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -2.3% | $381,291 | 2,754 | -412,039 | -99% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.07% | $59,954,180 | 414,793 | +14,431 | +3.6% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $49,176,464 | 400,362 | -9,408 | -2.3% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $39,903,403 | 409,770 | +409,770 | NEW | $97.38 | Q4 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -11,654 | -100% | $394.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $704,000 | 11,654 | +11,654 | NEW | $60.41 | Q2 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -32,125 | -100% | $394.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,603,000 | 32,125 | 0 | $49.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.04% | $1,443,000 | 32,125 | -6,250 | -16% | $44.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $1,522,000 | 38,375 | +825 | +2.2% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $1,229,000 | 37,550 | +37,550 | NEW | $32.73 | Q4 2018 |