| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0.03% | $217,848 | 319 | +319 | NEW | $682.91 | Q3 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -2,717 | -100% | $397.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,707,635 | 2,717 | +20 | +0.74% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,674,837 | 2,697 | +300 | +13% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $1,575,332 | 2,397 | +50 | +2.1% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $1,525,550 | 2,347 | -425 | -15% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $1,732,583 | 2,772 | -213 | -7.1% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $1,525,156 | 2,985 | +360 | +14% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.07% | $1,202,749 | 2,625 | +825 | +46% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $802,494 | 1,800 | +925 | +106% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $340,568 | 875 | +875 | NEW | $389.22 | Q4 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -6,097 | -100% | $397.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $3,289,000 | 6,097 | +6,097 | NEW | $539.45 | Q3 2021 |