| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.74% | -0.3% | $1,063,422 | 5,995 | -2,454 | $177.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0.02% | $1,319,960 | 8,449 | -175 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.03% | $1,642,322 | 8,624 | +314 | +3.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $1,389,320 | 8,310 | -10 | -0.12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.12% | $1,526,023 | 8,320 | +1,045 | +14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $1,107,665 | 7,275 | +320 | +4.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $980,284 | 6,955 | +432 | +6.6% | $140.95 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.04% | $869,626 | 6,523 | -281 | -4.1% | $133.32 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.76% | $823,059 | 6,804 | +6,804 | NEW | $120.97 | Q2 2023 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -6,643 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.01% | $589,433 | 6,643 | +75 | +1.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.68% | $632,000 | 6,568 | +6,241 | +1909% | $96.22 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $715,000 | 327 | 0 | $2186.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.04% | $913,000 | 327 | +15 | +4.8% | $2792.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $903,000 | 312 | 0 | $2894.23 | Q4 2021 |