| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -6,061 | -100% | $1469.59 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.08% | $4,857,225 | 6,061 | +203 | +3.5% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $3,881,687 | 5,858 | -134 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.34% | $4,152,936 | 5,992 | +916 | +18% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $4,229,577 | 5,076 | +36 | +0.71% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.01% | $5,154,560 | 5,040 | +12 | +0.24% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $4,879,524 | 5,028 | -34 | -0.67% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $3,832,000 | 5,062 | +3 | +0.06% | $757.01 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.33% | $2,978,000 | 5,059 | +798 | +19% | $588.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $3,088,000 | 4,261 | -260 | -5.8% | $724.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $3,077,000 | 4,521 | +8 | +0.18% | $680.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $2,466,000 | 4,513 | -27 | -0.59% | $546.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $1,886,000 | 4,540 | +15 | +0.33% | $415.42 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $2,153,000 | 4,525 | +181 | +4.2% | $475.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.55% | $2,901,000 | 4,344 | +1,530 | +54% | $667.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.42% | $2,240,000 | 2,814 | +1,036 | +58% | $796.02 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.73% | $1,325,000 | 1,778 | +1,768 | +17680% | $745.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $7,000 | 10 | 0 | $700.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $6,000 | 10 | +10 | NEW | $600.00 | Q1 2021 |