| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -3,871 | -100% | $647.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.01% | $1,793,000 | 3,871 | +112 | +3% | $463.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $1,679,000 | 3,759 | 0 | $446.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $1,827,000 | 3,759 | +14 | +0.37% | $486.03 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $2,189,000 | 3,745 | -2 | -0.05% | $584.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $1,750,000 | 3,747 | +70 | +1.9% | $467.04 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $1,673,000 | 3,677 | -4 | -0.11% | $454.99 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.14% | $1,668,000 | 3,681 | +1,300 | +55% | $453.14 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.06% | $974,000 | 2,381 | -592 | -20% | $409.07 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $1,369,000 | 2,973 | +143 | +5.1% | $460.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.07% | $1,338,000 | 2,830 | +583 | +26% | $472.79 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $1,093,000 | 2,247 | +325 | +17% | $486.43 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $742,000 | 1,922 | +614 | +47% | $386.06 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $562,000 | 1,308 | +845 | +183% | $429.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $204,000 | 463 | +463 | NEW | $440.60 | Q1 2022 |