| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,174 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $257,564 | 1,174 | +1,174 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -758 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.01% | $2,527,000 | 758 | +55 | +7.8% | $3333.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $2,309,000 | 703 | +237 | +51% | $3284.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,603,000 | 466 | -24 | -4.9% | $3439.91 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,516,000 | 490 | +24 | +5.2% | $3093.88 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,518,000 | 466 | -51 | -9.9% | $3257.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $1,628,000 | 517 | +58 | +13% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $1,266,000 | 459 | +459 | NEW | $2758.17 | Q2 2020 |