| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -1,733 | -100% | $259.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.06% | $670,463 | 1,733 | -475 | -22% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.09% | $846,834 | 2,208 | +662 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $687,475 | 1,546 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $800,488 | 1,546 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.02% | $858,865 | 1,546 | -70 | -4.3% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.08% | $815,434 | 1,616 | -414 | -20% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.32% | $1,211,098 | 2,030 | -1,259 | -38% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $1,677,061 | 3,289 | -22 | -0.66% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.23% | $1,619,046 | 3,311 | -946 | -22% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.05% | $1,640,520 | 4,257 | -241 | -5.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $1,513,712 | 4,498 | 0 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.03% | $1,238,000 | 4,498 | -165 | -3.5% | $275.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $1,707,000 | 4,663 | +315 | +7.2% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.9% | $1,981,000 | 4,348 | +3,388 | +353% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $544,000 | 960 | 0 | $566.67 | Q4 2021 |