| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0.04% | $706,214 | 2,905 | +944 | +48% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.11% | $345,591 | 1,961 | -2,964 | -60% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $761,537 | 4,925 | -749 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.12% | $1,074,112 | 5,674 | +2,693 | +90% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $494,546 | 2,981 | +970 | +48% | $165.90 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $366,370 | 2,011 | +253 | +14% | $182.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $265,335 | 1,758 | -189 | -9.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $271,976 | 1,947 | +1,947 | NEW | $139.69 | Q4 2023 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -225 | -100% | $309.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.01% | $652,000 | 225 | -6 | -2.6% | $2897.78 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $617,000 | 231 | 0 | $2671.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $564,000 | 231 | +231 | NEW | $2441.56 | Q2 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -306 | -100% | $309.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.7% | $536,000 | 306 | -739 | -71% | $1751.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $1,531,552 | 1,045 | +1,045 | NEW | $1465.60 | Q3 2020 |