| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -6,486 | -100% | $508.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.69% | $3,150,704 | 6,486 | -2,355 | -27% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $4,708,540 | 8,841 | -255 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $4,123,035 | 9,096 | -420 | -4.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $4,379,834 | 9,516 | -65 | -0.68% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $3,897,551 | 9,581 | -255 | -2.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.15% | $4,136,235 | 9,836 | -563 | -5.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $3,708,907 | 10,399 | -185 | -1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $3,707,575 | 10,584 | +35 | +0.33% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $3,597,209 | 10,549 | -65 | -0.61% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $3,277,285 | 10,614 | -225 | -2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $3,348,167 | 10,839 | -58 | -0.53% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.04% | $2,910,000 | 10,897 | +175 | +1.6% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $2,975,000 | 10,722 | -50 | -0.46% | $277.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.06% | $3,802,000 | 10,772 | -270 | -2.4% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $3,302,000 | 11,042 | 0 | $299.04 | Q4 2021 |