| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -2,700 | -100% | $2071.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $4,660,821 | 2,700 | +2,700 | NEW | $1726.23 | Q4 2024 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -2,010 | -100% | $2071.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.07% | $2,481,000 | 2,010 | -724 | -26% | $1234.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,268,000 | 2,734 | -55 | -2% | $1195.32 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $3,310,000 | 2,789 | +319 | +13% | $1186.81 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $2,815,000 | 2,470 | +177 | +7.7% | $1139.68 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.08% | $2,369,000 | 2,293 | -411 | -15% | $1033.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $2,633,000 | 2,704 | +2,704 | NEW | $973.74 | Q3 2020 |