| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0.71% | $29,836,271 | 106,829 | +54,665 | +105% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.82% | $11,814,729 | 52,164 | +52,164 | NEW | $226.49 | Q2 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -193,653 | -100% | $385.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +1.1% | $33,631,709 | 193,653 | +84,475 | +77% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.93% | $18,976,182 | 109,178 | +105,519 | +2884% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1% | $497,872 | 3,659 | -145,227 | -98% | $136.07 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.88% | $15,484,141 | 148,886 | +136,786 | +1130% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.2% | $1,051,490 | 12,100 | -8,097 | -40% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $2,038,281 | 20,197 | +20,197 | NEW | $100.92 | Q2 2023 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -307,082 | -100% | $385.75 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +1.2% | $32,016,000 | 307,082 | +126,782 | +70% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.6% | $21,692,000 | 180,300 | +162,500 | +913% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.76% | $1,987,000 | 17,800 | -87,600 | -83% | $111.63 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.14% | $12,665,000 | 105,400 | +16,991 | +19% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $10,457,000 | 88,409 | +88,409 | NEW | $118.28 | Q1 2021 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -65,000 | -100% | $385.75 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $3,106,000 | 65,000 | +65,000 | NEW | $47.78 | Q1 2020 |