| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -7,183 | -100% | $1196.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.04% | $5,253,503 | 7,183 | -1,934 | -21% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $5,287,678 | 9,117 | -5,423 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $8,603,318 | 14,540 | +14,540 | NEW | $591.70 | Q4 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -5,784 | -100% | $1196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.14% | $4,752,597 | 5,784 | -3,497 | -38% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.26% | $6,287,135 | 9,281 | +7,831 | +540% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.34% | $914,631 | 1,450 | -7,472 | -84% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.27% | $4,121,964 | 8,922 | +7,353 | +469% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $847,621 | 1,569 | -165 | -9.5% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.66% | $867,936 | 1,734 | -11,956 | -87% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.68% | $4,840,921 | 13,690 | -17,211 | -56% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.87% | $11,229,000 | 30,901 | +30,901 | NEW | $363.39 | Q3 2022 |