| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -208 | -100% | $770.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $109,200 | 208 | +208 | NEW | $525.00 | Q2 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -2,449 | -100% | $770.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $1,744,497 | 2,449 | +2 | +0.08% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $2,572,385 | 2,447 | +136 | +5.9% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $2,428,931 | 2,311 | +43 | +1.9% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $2,182,928 | 2,268 | +2,268 | NEW | $962.49 | Q1 2024 | |
| 30 Jun 2021 | -0.99% | $0 | 0 | -3,819 | -100% | $770.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | +0.15% | $1,807,000 | 3,819 | +581 | +18% | $473.16 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $1,564,000 | 3,238 | +3,238 | NEW | $483.01 | Q4 2020 |