| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -43 | -100% | $4163.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.1% | $198,097 | 43 | -21 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $317,979 | 64 | -2 | -3% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $278,000 | 66 | +1 | +1.5% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -1.2% | $257,498 | 65 | -320 | -83% | $3961.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,396,734 | 385 | 0 | $3627.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $1,365,680 | 385 | +8 | +2.1% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,162,649 | 377 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $1,018,024 | 377 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | 0% | $999,959 | 377 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.01% | $760,000 | 377 | -4 | -1% | $2015.92 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.05% | $626,000 | 381 | -31 | -7.5% | $1643.04 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $721,000 | 412 | +17 | +4.3% | $1750.00 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.04% | $928,000 | 395 | +25 | +6.8% | $2349.37 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $888,000 | 370 | 0 | $2400.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $878,000 | 370 | 0 | $2372.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $810,000 | 370 | 0 | $2189.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $862,000 | 370 | 0 | $2329.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | 0% | $824,000 | 370 | 0 | $2227.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $633,000 | 370 | 0 | $1710.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $589,000 | 370 | 0 | $1591.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | 0% | $498,000 | 370 | 0 | $1345.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $760,000 | 370 | 0 | $2054.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $726,000 | 370 | 0 | $1962.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $694,000 | 370 | 0 | $1875.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $646,000 | 370 | 0 | $1745.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $637,000 | 370 | 0 | $1721.62 | Q4 2018 |