| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | -1.9% | $350,787 | 460 | -2,064 | -82% | $762.58 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,967,672 | 2,524 | -64 | -2.5% | $779.58 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $2,137,644 | 2,588 | +41 | $825.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $1,966,216 | 2,547 | -178 | -6.5% | $771.97 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $2,413,885 | 2,725 | +323 | +13% | $885.83 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $2,174,631 | 2,402 | +210 | +9.6% | $905.34 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $1,705,458 | 2,192 | +281 | +15% | $778.04 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $1,113,944 | 1,911 | -25 | -1.3% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $1,039,736 | 1,936 | +110 | +6% | $537.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $856,229 | 1,826 | +397 | +28% | $468.91 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.08% | $490,645 | 1,429 | +591 | +71% | $343.35 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $306,737 | 838 | +189 | +29% | $366.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $210,000 | 649 | +649 | NEW | $323.57 | Q3 2022 |