| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -1,947 | -100% | $1995.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.01% | $3,483,495 | 1,947 | +39 | +2% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $3,732,945 | 1,908 | +52 | +2.8% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $3,441,247 | 1,856 | +1,856 | NEW | $1854.12 | Q1 2025 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -6,361 | -100% | $1995.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $4,234,000 | 6,361 | -83 | -1.3% | $665.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $5,347,000 | 6,444 | +83 | +1.3% | $829.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $5,363,000 | 6,361 | +61 | +0.97% | $843.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $5,246,000 | 6,300 | +33 | +0.53% | $832.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.27% | $5,238,000 | 6,267 | -1,030 | -14% | $835.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $4,190,000 | 7,297 | +7,297 | NEW | $574.21 | Q4 2020 |