| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -18,232 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $16,389,657 | 18,232 | 0 | $898.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $14,075,104 | 18,232 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $16,152,458 | 18,232 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $14,663,451 | 18,232 | +138 | +0.76% | $804.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $14,076,409 | 18,094 | -85 | -0.47% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.06% | $10,596,903 | 18,179 | -5,764 | -24% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $12,860,504 | 23,943 | -4,731 | -16% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.17% | $13,447,532 | 28,674 | +18,653 | +186% | $468.98 | Q2 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $3,666,000 | 10,021 | -1,646 | -14% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $3,772,000 | 11,667 | -277 | -2.3% | $323.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $3,873,000 | 11,944 | +11,067 | +1262% | $324.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $251,000 | 877 | -277 | -24% | $286.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $283,000 | 1,154 | +1,154 | NEW | $245.23 | Q4 2021 |