| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.9% | 0% | $40,262,519 | 80,722 | 0 | $498.78 | Q3 2025 | ||
| 30 Jun 2025 | 8.8% | 0% | $38,480,177 | 80,722 | 0 | $476.70 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | 0% | $29,618,516 | 80,722 | 0 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0% | $32,616,531 | 80,722 | +30 | +0.04% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.06% | $40,713,956 | 80,692 | -500 | -0.62% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.29% | $34,923,115 | 81,192 | -2,534 | -3% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0% | $31,717,921 | 83,726 | +44 | +0.05% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $27,101,253 | 83,682 | 0 | $323.86 | Q4 2023 | ||
| 30 Sep 2023 | 8.1% | -0.21% | $26,270,290 | 83,682 | -2,205 | -2.6% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -1.9% | $29,273,725 | 85,887 | -18,377 | -18% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.18% | $30,891,338 | 104,264 | -1,973 | -1.9% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1% | $31,933,780 | 106,237 | -10,410 | -8.9% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $30,452,000 | 116,647 | 0 | $261.06 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $32,869,000 | 116,647 | 0 | $281.78 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -0.78% | $35,141,000 | 116,647 | -8,676 | -6.9% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1% | $33,738,000 | 125,323 | +11,800 | +10% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +9.5% | $29,754,000 | 113,523 | +113,523 | NEW | $262.10 | Q3 2021 | |
| 31 Dec 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2014 |