| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $3,866,145 | 20,730 | -1,250 | -5.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $4,101,028 | 21,980 | -1,075 | -4.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.27% | $3,642,459 | 23,055 | +3,225 | +16% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $2,149,175 | 19,830 | -732 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $2,761,271 | 20,562 | +827 | +4.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.16% | $2,396,618 | 19,735 | +2,485 | +14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $2,131,065 | 17,250 | +15,560 | +921% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.08% | $1,527,016 | 1,690 | +148 | +9.6% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $763,629 | 1,542 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0% | $670,755 | 1,542 | +7 | +0.46% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $649,336 | 1,535 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $426,377 | 1,535 | +1,535 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -1,200 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.04% | $327,000 | 1,200 | +200 | +20% | $272.50 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $294,000 | 1,000 | 0 | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.12% | $207,000 | 1,000 | +750 | +300% | $207.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $200,000 | 250 | +250 | NEW | $800.00 | Q2 2021 |