| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.59% | +0.06% | $1,705,294 | 3,392 | +336 | +11% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $1,484,513 | 3,056 | +207 | +7.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.12% | $1,517,320 | 2,849 | +693 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $977,272 | 2,156 | -133 | -5.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $1,053,535 | 2,289 | +123 | +5.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $881,129 | 2,166 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.02% | $910,847 | 2,166 | +132 | +6.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $725,446 | 2,034 | +578 | +40% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $510,037 | 1,456 | -83 | -5.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $524,799 | 1,539 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.06% | $475,197 | 1,539 | +623 | +68% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $283,000 | 916 | 0 | $308.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $245,000 | 916 | +916 | NEW | $267.47 | Q3 2022 |