| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0.42% | $2,367,101 | 2,972 | -1,197 | -29% | $796.47 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $2,950,347 | 4,169 | -377 | -8.3% | $707.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $2,483,693 | 4,546 | -588 | $546.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,144,328 | 5,134 | -27 | -0.52% | $417.67 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $2,555,088 | 5,161 | +7 | +0.14% | $495.08 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $2,331,218 | 5,154 | +20 | +0.39% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $2,144,328 | 5,134 | +51 | +1% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $1,961,022 | 5,083 | +792 | +18% | $385.80 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.32% | $1,388,558 | 4,291 | +3,228 | +304% | $323.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $342,861 | 1,063 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $347,718 | 1,063 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $365,013 | 1,063 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $312,000 | 1,063 | 0 | $293.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $316,000 | 1,063 | 0 | $297.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $351,000 | 1,063 | +1,063 | NEW | $330.20 | Q1 2022 |