| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,569 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.34% | $498,409 | 1,569 | -3,936 | -71% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $1,426,676 | 5,505 | +338 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $2,086,641 | 5,167 | -131 | -2.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $1,386,116 | 5,298 | +427 | +8.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.06% | $963,873 | 4,871 | -1,087 | -18% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.07% | $1,047,357 | 5,958 | -1,442 | -19% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $1,838,752 | 7,400 | -412 | -5.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $1,954,719 | 7,812 | -174 | -2.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $2,090,495 | 7,986 | +227 | +2.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.32% | $1,609,683 | 7,759 | -3,748 | -33% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $1,417,432 | 11,507 | -1,213 | -9.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.95% | $3,374,000 | 12,720 | +7,349 | +137% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.08% | $3,617,000 | 5,371 | +255 | +5% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $5,514,000 | 5,116 | 0 | $1077.80 | Q1 2022 |