| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -454 | -100% | $1524.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.38% | $286,074 | 454 | -575 | -56% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.3% | $796,868 | 1,029 | +599 | +139% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.23% | $354,539 | 430 | +430 | NEW | $824.51 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -523 | -100% | $1524.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.15% | $304,020 | 523 | -335 | -39% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $393,530 | 858 | +14 | +1.7% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $409,357 | 844 | +95 | +13% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.11% | $298,978 | 749 | -237 | -24% | $399.17 | Q1 2023 | |
| 30 Sep 2022 | 0.16% | +0.16% | $298,000 | 986 | +986 | NEW | $302.23 | Q3 2022 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -2,138 | -100% | $1524.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.01% | $414,000 | 2,138 | +63 | +3% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $404,000 | 2,075 | +2,075 | NEW | $194.70 | Q2 2020 |