| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.32% | $2,240,287 | 2,094 | -1,413 | -40% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $3,395,092 | 3,507 | -200 | -5.4% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.08% | $2,901,236 | 3,707 | +420 | +13% | $782.64 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $2,247,133 | 3,287 | +232 | $683.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.8% | $0 | 0 | -300 | -100% | $1469.59 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.03% | $2,117,359 | 3,055 | -185 | -5.7% | $693.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +1.8% | $203,786 | 300 | +300 | NEW | $679.29 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.67% | $2,699,730 | 3,240 | +3,240 | NEW | $833.25 | Q3 2024 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -392 | -100% | $1469.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.2% | $214,189 | 392 | -1,250 | -76% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $682,005 | 1,642 | 0 | $415.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0% | $781,395 | 1,642 | -13 | -0.79% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $1,105,424 | 1,655 | +35 | +2.2% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,289,747 | 1,620 | +1,620 | NEW | $796.14 | Q4 2021 |