| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -5,748 | -100% | $1524.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.12% | $3,907,000 | 5,748 | -417 | $679.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $3,885,000 | 6,165 | -190 | -3% | $630.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.37% | $4,921,000 | 6,355 | -1,355 | -18% | $774.35 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $6,357,000 | 7,710 | +105 | +1.4% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.09% | $5,312,000 | 7,605 | -350 | -4.4% | $698.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $4,624,000 | 7,955 | 0 | $581.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.03% | $3,649,000 | 7,955 | -125 | -1.5% | $458.71 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $3,919,000 | 8,080 | 0 | $485.02 | Q2 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $3,046,000 | 8,080 | +8,080 | NEW | $376.98 | Q4 2022 |