| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | +0.1% | $6,158,935 | 25,288 | +1,013 | +4.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $4,306,192 | 24,275 | -171 | -0.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.1% | $3,819,186 | 24,446 | +1,251 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $4,417,173 | 23,195 | -762 | -3.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.11% | $4,005,319 | 23,957 | -1,275 | -5.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.14% | $4,628,120 | 25,232 | +1,404 | +5.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.05% | $3,628,051 | 23,828 | +517 | +2.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $3,285,219 | 23,311 | +593 | +2.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $2,995,368 | 22,718 | +87 | +0.38% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $2,737,672 | 22,631 | -160 | -0.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $2,370,264 | 22,791 | +292 | +1.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.2% | $1,996,336 | 22,499 | +2,885 | +15% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $1,886,000 | 19,614 | +19,075 | +3539% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.28% | $1,179,000 | 539 | +145 | +37% | $2187.38 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.1% | $1,100,000 | 394 | +43 | +12% | $2791.88 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,016,000 | 351 | 0 | $2894.59 | Q4 2021 |