| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -973 | -100% | $480.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.17% | $314,999 | 973 | -18,405 | -95% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.18% | $5,909,321 | 19,378 | +17,341 | +800% | $304.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.16% | $634,200 | 2,037 | -12,160 | -86% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.12% | $5,775,482 | 14,197 | +6,583 | +86% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $2,933,446 | 7,614 | +5,578 | +274% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $897,326 | 2,036 | -1,654 | -45% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,381,019 | 3,690 | +3,690 | NEW | $374.26 | Q4 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -11,284 | -100% | $480.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.59% | $2,348,652 | 11,284 | -25,536 | -69% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $5,761,962 | 36,820 | +36,820 | NEW | $156.49 | Q4 2022 |