| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -816 | -100% | $1196.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $596,806 | 816 | -672 | -45% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.15% | $863,010 | 1,488 | -14,580 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $9,507,436 | 16,068 | -6,319 | -28% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.23% | $20,696,782 | 22,387 | -17,484 | -44% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.08% | $32,761,203 | 39,871 | +6,973 | +21% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $22,285,763 | 32,898 | +2,032 | +6.6% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $19,469,655 | 30,866 | +6,272 | +26% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.08% | $11,362,428 | 24,594 | +10,653 | +76% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.07% | $7,531,346 | 13,941 | +7,249 | +108% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $3,349,614 | 6,692 | +6,692 | NEW | $500.54 | Q1 2023 |