| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.44% | $2,944,001 | 4,460 | -6,570 | -60% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -2.9% | $8,100,211 | 11,030 | -47,900 | -81% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +3.2% | $43,495,644 | 58,930 | +46,930 | +391% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.89% | $6,916,320 | 12,000 | +12,000 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -13,500 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.26% | $7,727,940 | 13,500 | +3,420 | +34% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.77% | $5,082,538 | 10,080 | +10,080 | NEW | $504.22 | Q2 2024 | |
| 31 Mar 2024 | -0.74% | $0 | 0 | -27,000 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | -2.8% | $9,556,920 | 27,000 | -103,950 | -79% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.34% | $39,312,500 | 130,950 | -21,345 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.14% | $43,705,619 | 152,295 | -10,500 | -6.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $34,502,772 | 162,795 | +162,795 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2020 | -3.1% | $0 | 0 | -96,500 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +3.1% | $25,273,350 | 96,500 | +96,500 | NEW | $261.90 | Q3 2020 |