| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -230 | -100% | $4159.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $1,060,027 | 230 | +11 | $4608.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,088,482 | 219 | -5 | -2.2% | $4970.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $943,799 | 224 | -216 | -49% | $4213.39 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $1,743,288 | 440 | -49 | -10% | $3962.02 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,774,148 | 489 | -3 | -0.61% | $3628.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,745,232 | 492 | -12 | -2.4% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,554,311 | 504 | +1 | +0.2% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $1,358,266 | 503 | -69 | -12% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $1,517,179 | 572 | -43 | -7% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,239,397 | 615 | +10 | +1.7% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $994,000 | 605 | +605 | NEW | $1642.98 | Q3 2022 | |
| 31 Dec 2018 | -0.88% | $0 | 0 | -1,892 | -100% | $4159.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | +0.05% | $3,753,000 | 1,892 | +102 | +5.7% | $1983.62 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $3,627,000 | 1,790 | +20 | +1.1% | $2026.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $3,682,000 | 1,770 | +1,770 | NEW | $2080.23 | Q1 2018 |