| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -2,009 | -100% | $104.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.02% | $2,065,413 | 2,009 | +67 | +3.5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,546,104 | 1,942 | +21 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $2,036,491 | 1,921 | +13 | +0.68% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $1,706,496 | 1,908 | +60 | +3.2% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,453,766 | 1,848 | +10 | +0.54% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $1,401,291 | 1,838 | +97 | +5.6% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,229,999 | 1,741 | +10 | +0.58% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $967,560 | 1,731 | +185 | +12% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.09% | $868,806 | 1,546 | +424 | +38% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $521,416 | 1,122 | -17 | -1.5% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $442,240 | 1,139 | -40 | -3.4% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $446,000 | 1,179 | -40 | -3.3% | $378.29 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $580,000 | 1,219 | -80 | -6.2% | $475.80 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $724,000 | 1,299 | 0 | $557.35 | Q1 2022 |