| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -457 | -100% | $929.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $323,442 | 457 | -105 | -19% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $307,015 | 562 | +562 | NEW | $546.29 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -630 | -100% | $929.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.93% | $311,919 | 630 | -22,076 | -97% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.63% | $10,270,378 | 22,706 | +21,801 | +2409% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -1.6% | $378,009 | 905 | -61,128 | -99% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.4% | $23,930,470 | 62,033 | -16,854 | -21% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.08% | $25,525,467 | 78,887 | +3,887 | +5.2% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $24,190,500 | 75,000 | -200 | -0.27% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.16% | $24,598,672 | 75,200 | +8,200 | +12% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $23,006,460 | 67,000 | +3,000 | +4.7% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $18,755,000 | 64,000 | -3,100 | -4.6% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $19,930,000 | 67,100 | 0 | $297.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.45% | $22,150,000 | 67,100 | +65,801 | +5066% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $497,000 | 1,299 | 0 | $382.60 | Q4 2021 |