| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -104,183 | -100% | $331.17 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $18,554,000 | 104,183 | 0 | $178.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $18,554,000 | 104,183 | 0 | $178.09 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.11% | $18,554,000 | 104,183 | -3,799 | -3.5% | $178.09 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3% | $19,231,000 | 107,982 | +97,860 | +967% | $178.09 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.2% | $16,114,000 | 10,122 | +691 | +7.3% | $1591.98 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.21% | $12,343,000 | 9,431 | -708 | -7% | $1308.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.49% | $11,418,000 | 10,139 | +1,979 | +24% | $1126.15 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $6,765,000 | 8,160 | +8,160 | NEW | $829.04 | Q3 2023 | |
| 31 Mar 2023 | -0.79% | $0 | 0 | -5,210 | -100% | $331.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.34% | $2,878,000 | 5,210 | +2,200 | +73% | $552.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $1,391,000 | 3,010 | +3,010 | NEW | $462.13 | Q3 2022 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -9,136 | -100% | $331.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.2% | $4,318,000 | 9,136 | -2,210 | -19% | $472.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $4,968,000 | 11,346 | -12 | -0.11% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $4,169,000 | 11,358 | +11,358 | NEW | $367.05 | Q3 2020 |