| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -1,353 | -100% | $658.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $766,212 | 1,353 | 0 | $566.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $721,566 | 1,353 | +8 | $533.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $765,836 | 1,345 | -25 | -1.8% | $569.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.21% | $780,186 | 1,370 | -1,431 | -51% | $569.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $1,498,526 | 2,801 | -296 | -9.6% | $535.00 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $1,722,928 | 3,097 | 0 | $556.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0% | $1,571,134 | 3,097 | +15 | +0.49% | $507.31 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $1,407,165 | 3,082 | 0 | $456.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.01% | $1,475,792 | 3,082 | +81 | +2.7% | $478.84 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $1,375,489 | 3,001 | 0 | $458.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0% | $1,328,620 | 3,001 | +1 | +0.03% | $442.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.04% | $1,206,000 | 3,000 | -186 | -5.8% | $402.00 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $1,318,000 | 3,186 | -10 | -0.31% | $413.68 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $1,568,000 | 3,196 | 0 | $490.61 | Q1 2022 |