| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -15,253 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.01% | $8,414,364 | 15,253 | -74 | -0.48% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.7% | $7,187,306 | 15,327 | +14,918 | +3600% | $468.93 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $209,277 | 409 | +409 | NEW | $511.68 | Q4 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -507 | -100% | $609.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.02% | $225,113 | 507 | -103 | -17% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $249,807 | 610 | -200 | -25% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $290,199 | 810 | -100 | -11% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.05% | $336,172 | 910 | -261 | -22% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $375,913 | 1,171 | +1,171 | NEW | $321.02 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -977 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -1.6% | $354,000 | 977 | -7,219 | -88% | $362.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.68% | $3,261,000 | 8,196 | +2,571 | +46% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $2,014,000 | 5,625 | +271 | +5.1% | $358.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.75% | $1,898,000 | 5,354 | +2,908 | +119% | $354.50 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $781,000 | 2,446 | +2,446 | NEW | $319.30 | Q1 2021 |