| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.83% | $0 | 0 | -14,140 | -100% | $307.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | +0.83% | $3,443,797 | 14,140 | +14,140 | NEW | $243.55 | Q3 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -14,905 | -100% | $307.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $2,100,561 | 14,905 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $1,965,224 | 14,905 | +14,905 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -11,825 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.19% | $1,229,800 | 11,825 | -27,000 | -70% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.09% | $3,444,000 | 38,825 | +7,765 | +25% | $88.71 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.27% | $2,986,000 | 31,060 | +29,157 | +1532% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $4,162,000 | 1,903 | +300 | +19% | $2187.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $4,477,000 | 1,603 | +100 | +6.7% | $2792.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $4,349,000 | 1,503 | +96 | +6.8% | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.1% | $3,750,000 | 1,407 | +600 | +74% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $2,022,000 | 807 | +100 | +14% | $2505.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $1,462,000 | 707 | -93 | -12% | $2067.89 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $1,401,000 | 800 | -100 | -11% | $1751.25 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $1,322,000 | 900 | +900 | NEW | $1468.89 | Q3 2020 |