| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -667 | -100% | $752.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $258,937 | 667 | +667 | NEW | $388.21 | Q2 2025 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -3,113 | -100% | $752.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0% | $920,421 | 3,113 | -8 | -0.26% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $852,033 | 3,121 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $767,922 | 3,121 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $714,210 | 3,121 | 0 | $228.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $747,667 | 3,121 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.01% | $512,000 | 3,121 | -55 | -1.7% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $568,000 | 3,176 | +55 | +1.8% | $178.84 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $695,000 | 3,121 | +3,121 | NEW | $222.69 | Q1 2022 |