| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -19,415 | -100% | $37.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $974,827 | 19,415 | 0 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $1,170,725 | 19,415 | +19,415 | NEW | $60.30 | Q4 2024 | |
| 30 Sep 2024 | -0.41% | $0 | 0 | -23,750 | -100% | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.44% | $1,487,938 | 23,750 | +23,275 | +4900% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $1,380,716 | 475 | 0 | $2906.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.38% | $1,086,306 | 475 | +475 | NEW | $2286.96 | Q4 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -3,821 | -100% | $37.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.02% | $5,301,599 | 3,821 | -49 | -1.3% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $5,816,000 | 3,870 | -35 | -0.9% | $1502.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $5,105,000 | 3,905 | 0 | $1307.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $6,178,000 | 3,905 | 0 | $1582.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.03% | $6,827,000 | 3,905 | +102 | +2.7% | $1748.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $6,912,000 | 3,803 | 0 | $1817.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | +0.08% | $5,896,000 | 3,803 | +326 | +9.4% | $1550.35 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.06% | $4,940,000 | 3,477 | -230 | -6.2% | $1420.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $5,141,000 | 3,707 | -168 | -4.3% | $1386.84 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $4,819,000 | 3,875 | -20 | -0.51% | $1243.61 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | 0% | $4,099,000 | 3,895 | 0 | $1052.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.03% | $2,549,000 | 3,895 | -279 | -6.7% | $654.43 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $3,494,000 | 4,174 | +4,174 | NEW | $837.09 | Q4 2019 |