| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0.01% | $4,187,741 | 2,337 | -23 | -0.97% | $1791.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $4,617,271 | 2,360 | -30 | -1.3% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.34% | $4,431,349 | 2,390 | -710 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2% | $6,551,303 | 3,100 | -4,146 | -57% | $2113.32 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $13,340,191 | 7,246 | +7 | +0.1% | $1841.04 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.13% | $12,187,721 | 7,239 | +240 | +3.4% | $1683.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $9,931,553 | 6,999 | 0 | $1419.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.06% | $9,931,553 | 6,999 | -141 | -2% | $1419.00 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.06% | $9,855,000 | 7,140 | -140 | -1.9% | $1380.25 | Q3 2023 | |
| 30 Jun 2023 | 3% | -2.8% | $9,344,000 | 7,280 | -6,764 | -48% | $1283.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $13,667,000 | 14,044 | +14,044 | NEW | $973.16 | Q1 2023 |