| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.53% | +0.18% | $2,176,103 | 2,198 | +752 | +52% | $990.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $1,367,287 | 1,446 | +98 | $945.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $1,234,831 | 1,348 | -82 | -5.7% | $916.05 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,267,724 | 1,430 | +9 | +0.63% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,207,836 | 1,421 | -58 | -3.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $1,083,560 | 1,479 | +637 | +76% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $555,788 | 842 | +122 | +17% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $406,772 | 720 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $387,634 | 720 | -25 | -3.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $370,169 | 745 | +19 | +2.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $331,419 | 726 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0% | $343,000 | 726 | -7 | -0.95% | $472.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $351,000 | 733 | +8 | +1.1% | $478.85 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $417,000 | 725 | -77 | -9.6% | $575.17 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $455,000 | 802 | +82 | +11% | $567.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $324,000 | 720 | 0 | $450.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $285,000 | 720 | -27 | -3.6% | $395.83 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $263,000 | 747 | +27 | +3.8% | $352.07 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $271,000 | 720 | 0 | $376.39 | Q4 2020 |