| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.81% | +0.13% | $1,957,539 | 2,666 | +419 | +19% | $734.26 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.06% | $1,658,604 | 2,247 | +186 | +9% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.14% | $1,187,737 | 2,061 | +460 | $576.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $937,597 | 1,601 | +191 | +14% | $585.63 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $807,138 | 1,410 | -15 | -1.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.06% | $718,357 | 1,425 | +210 | +17% | $504.11 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $590,148 | 1,215 | -15 | -1.2% | $485.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $435,371 | 1,230 | +47 | +4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $355,148 | 1,183 | +10 | +0.85% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $336,628 | 1,173 | -193 | -14% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $289,510 | 1,366 | +1,366 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,861 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.06% | $253,000 | 1,861 | -514 | -22% | $135.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $383,000 | 2,375 | +115 | +5.1% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $503,000 | 2,260 | -90 | -3.8% | $222.57 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $790,000 | 2,350 | 0 | $336.17 | Q4 2021 |