| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -1,599 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0% | $1,518,000 | 1,599 | +24 | +1.5% | $949.34 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,240,000 | 1,575 | +77 | +5.1% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $1,249,000 | 1,498 | -70 | -4.5% | $833.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,273,000 | 1,568 | -33 | -2.1% | $811.86 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,035,000 | 1,601 | +12 | +0.76% | $646.47 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $1,098,000 | 1,589 | +88 | +5.9% | $691.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.06% | $1,004,000 | 1,501 | +348 | +30% | $668.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $817,000 | 1,153 | +175 | +18% | $708.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $538,000 | 978 | -51 | -5% | $550.10 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.11% | $627,000 | 1,029 | +662 | +180% | $609.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $280,000 | 367 | +367 | NEW | $762.94 | Q1 2022 |