| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -208 | -100% | $401.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.01% | $219,729 | 208 | +11 | +5.6% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $261,023 | 197 | 0 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $217,874 | 197 | +197 | NEW | $1105.96 | Q4 2024 | |
| 30 Jun 2024 | -9.2% | $0 | 0 | -24,585 | -100% | $401.62 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +6.2% | $14,222,668 | 24,585 | +16,390 | +200% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.08% | $12,886,228 | 8,195 | +65 | +0.8% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $14,825,543 | 8,130 | 0 | $1823.56 | Q3 2023 | ||
| 30 Jun 2023 | 8.9% | 0% | $10,703,145 | 8,130 | 0 | $1316.50 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $13,829,293 | 8,130 | 0 | $1701.02 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $19,058,590 | 8,130 | 0 | $2344.23 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $14,449,000 | 8,130 | 0 | $1777.24 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | 0% | $12,098,000 | 8,130 | 0 | $1488.07 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | 0% | $10,993,000 | 8,130 | 0 | $1352.15 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | 0% | $10,153,000 | 8,130 | 0 | $1248.83 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | 0% | $9,832,000 | 8,130 | 0 | $1209.35 | Q3 2021 | ||
| 30 Jun 2021 | 8.3% | +8.3% | $13,006,000 | 8,130 | +8,130 | NEW | $1599.75 | Q2 2021 |