| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -2,623 | -100% | $1469.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.31% | $1,817,949 | 2,623 | -5,250 | -67% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.66% | $6,560,177 | 7,873 | -7,750 | -50% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $15,978,111 | 15,623 | 0 | $1022.73 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $15,161,653 | 15,623 | +15,623 | NEW | $970.47 | Q1 2024 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -4,850 | -100% | $1469.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.45% | $3,301,444 | 4,850 | +4,850 | NEW | $680.71 | Q1 2023 | |
| 31 Dec 2019 | -0.87% | $0 | 0 | -39,415 | -100% | $1469.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | -0.5% | $9,791,000 | 39,415 | -22,916 | -37% | $248.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.65% | $12,960,000 | 62,331 | +32,766 | +111% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $5,560,000 | 29,565 | +29,565 | NEW | $188.06 | Q1 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -68,316 | -100% | $1469.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $11,875,000 | 68,316 | +68,316 | NEW | $173.82 | Q4 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -137,500 | -100% | $1469.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $13,804,000 | 137,500 | +137,500 | NEW | $100.39 | Q1 2016 |