| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -1,810 | -100% | $752.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.61% | $702,660 | 1,810 | +1,810 | NEW | $388.21 | Q2 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -601 | -100% | $752.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -3.8% | $235,063 | 601 | -7,799 | -93% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.7% | $2,798,040 | 8,400 | +8,400 | NEW | $333.10 | Q2 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -2,900 | -100% | $752.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $791,700 | 2,900 | +2,900 | NEW | $273.00 | Q3 2023 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -17,350 | -100% | $752.93 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $1,575,553 | 17,350 | 0 | $90.81 | Q4 2013 |