| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | -2.1% | $318,721 | 434 | -2,330 | -84% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.19% | $2,040,142 | 2,764 | -965 | -26% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $2,149,248 | 3,729 | +26 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.06% | $2,168,024 | 3,703 | +424 | +13% | $585.48 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.05% | $1,876,771 | 3,279 | +343 | +12% | $572.36 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.11% | $1,480,547 | 2,936 | +770 | +36% | $504.27 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $1,051,818 | 2,166 | +147 | +7.3% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.08% | $714,645 | 2,019 | +733 | +57% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $386,070 | 1,286 | +1,286 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -0.44% | $0 | 0 | -6,560 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.15% | $891,000 | 6,560 | -2,244 | -25% | $135.82 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $1,420,000 | 8,804 | -102 | -1.1% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $1,981,000 | 8,906 | 0 | $222.43 | Q1 2022 |