| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.52% | $0 | 0 | -5,922 | -100% | $1469.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.16% | $4,745,832 | 5,922 | -1,833 | -24% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.23% | $5,138,696 | 7,755 | -2,816 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.06% | $7,326,549 | 10,571 | +717 | +7.3% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.62% | $8,210,845 | 9,854 | -6,346 | -39% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.84% | $16,568,226 | 16,200 | +7,370 | +83% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.96% | $8,569,250 | 8,830 | +8,830 | NEW | $970.47 | Q1 2024 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -21,787 | -100% | $1469.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.91% | $10,368,000 | 21,787 | +16,232 | +292% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $3,710,000 | 5,555 | +496 | +9.8% | $667.87 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $4,028,000 | 5,059 | -255 | -4.8% | $796.20 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $3,960,000 | 5,314 | +5,314 | NEW | $745.20 | Q3 2021 |