| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -31,334 | -100% | $494.09 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.13% | $15,221,117 | 31,334 | +1,309 | +4.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.96% | $15,990,714 | 30,025 | +7,445 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.02% | $10,235,063 | 22,580 | +193 | +0.86% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.18% | $10,303,840 | 22,387 | -1,270 | -5.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.25% | $9,623,668 | 23,657 | +2,074 | +9.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.08% | $9,076,083 | 21,583 | +652 | +3.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $7,465,250 | 20,931 | -831 | -3.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $7,623,229 | 21,762 | -688 | -3.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $7,655,450 | 22,450 | +181 | +0.81% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.1% | $6,876,000 | 22,269 | +950 | +4.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.14% | $6,585,440 | 21,319 | -1,096 | -4.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $5,985,000 | 22,415 | +22,415 | NEW | $267.01 | Q3 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -97 | -100% | $494.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $22,000 | 97 | 0 | $226.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $20,000 | 97 | 0 | $206.19 | Q3 2020 |