| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -2,268 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.04% | $1,785,276 | 2,268 | -66 | -2.8% | $787.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.2% | $1,946,134 | 2,334 | +301 | +15% | $833.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $1,650,249 | 2,033 | -9 | -0.44% | $811.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $1,410,974 | 2,042 | 0 | $690.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0% | $1,410,974 | 2,042 | -6 | -0.29% | $690.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $1,370,045 | 2,048 | -177 | -8% | $668.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.18% | $1,576,549 | 2,225 | -248 | -10% | $708.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $1,361,000 | 2,473 | +28 | +1.1% | $550.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $1,489,000 | 2,445 | -29 | -1.2% | $609.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.14% | $1,890,000 | 2,474 | +203 | +8.9% | $763.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $2,079,000 | 2,271 | -18 | -0.79% | $915.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $1,920,000 | 2,289 | +148 | +6.9% | $838.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.13% | $1,873,000 | 2,141 | -174 | -7.5% | $874.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $1,745,000 | 2,315 | +2,315 | NEW | $753.78 | Q1 2021 |