| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.6% | +0.05% | $8,599,580 | 26,066 | +352 | +1.4% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.26% | $7,088,034 | 25,714 | +2,068 | +8.7% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $3,959,027 | 23,646 | -709 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.22% | $5,646,414 | 24,355 | -1,834 | -7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.2% | $4,517,680 | 26,189 | +23,539 | +888% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $4,254,976 | 2,650 | -14 | -0.53% | $1605.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $3,531,276 | 2,664 | -143 | -5.1% | $1325.55 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $3,132,885 | 2,807 | -30 | -1.1% | $1116.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $2,356,225 | 2,837 | +7 | +0.25% | $830.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $2,454,917 | 2,830 | -108 | -3.7% | $867.46 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $1,884,917 | 2,938 | -169 | -5.4% | $641.56 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $1,737,210 | 3,107 | +99 | +3.3% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,335,000 | 3,008 | +1 | +0.03% | $443.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $1,461,000 | 3,007 | -49 | -1.6% | $485.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $1,924,000 | 3,056 | +106 | +3.6% | $629.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,963,000 | 2,950 | 0 | $665.42 | Q4 2021 |