| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.09% | 0% | $386,910 | 1,218 | 0 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.1% | $315,657 | 1,218 | -1,402 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $1,058,061 | 2,620 | -158 | -5.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $726,809 | 2,778 | +1,150 | +71% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $322,149 | 1,628 | +70 | +4.5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $273,881 | 1,558 | -472 | -23% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $504,415 | 2,030 | +30 | +1.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $500,440 | 2,000 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $523,540 | 2,000 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.07% | $414,920 | 2,000 | -1,000 | -33% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $369,540 | 3,000 | -22 | -0.73% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.23% | $802,000 | 3,022 | +2,019 | +201% | $265.39 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $675,000 | 1,003 | -3 | -0.3% | $672.98 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.04% | $1,084,000 | 1,006 | -106 | -9.5% | $1077.53 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $1,175,000 | 1,112 | +112 | +11% | $1056.65 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $775,000 | 1,000 | 0 | $775.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $680,000 | 1,000 | 0 | $680.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.49% | $668,000 | 1,000 | -1,000 | -50% | $668.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,411,000 | 2,000 | 0 | $705.50 | Q4 2020 |