| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.65% | $0 | 0 | -1,600 | -100% | $647.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | +0.65% | $741,024 | 1,600 | +1,600 | NEW | $463.14 | Q2 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -394 | -100% | $647.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -1.5% | $230,317 | 394 | -2,006 | -84% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.7% | $1,121,040 | 2,400 | +2,400 | NEW | $467.10 | Q2 2024 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -900 | -100% | $647.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $414,342 | 900 | 0 | $460.38 | Q2 2023 | ||
| 30 Jun 2014 | -0.28% | $0 | 0 | -1,900 | -100% | $647.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0.28% | $310,156 | 1,900 | +1,900 | NEW | $163.24 | Q1 2014 |