| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.76% | $0 | 0 | -1,127 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | +0.05% | $930,801 | 1,127 | +75 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.45% | $812,144 | 1,052 | +699 | +198% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -5.5% | $312,737 | 353 | -7,744 | -96% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.06% | $7,330,862 | 8,097 | -82 | -1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.6% | $6,362,935 | 8,179 | -959 | -10% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.05% | $5,326,723 | 9,138 | -83 | -0.9% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.17% | $4,952,876 | 9,221 | -295 | -3.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.53% | $4,462,814 | 9,516 | -1,001 | -9.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.01% | $3,611,748 | 10,517 | -17 | -0.16% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0% | $3,853,759 | 10,534 | -8 | -0.08% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | 0% | $3,409,000 | 10,542 | 0 | $323.37 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $3,418,000 | 10,542 | 0 | $324.23 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -0.17% | $3,019,000 | 10,542 | -600 | -5.4% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $3,078,000 | 11,142 | +50 | +0.45% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $2,563,000 | 11,092 | 0 | $231.07 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $2,546,000 | 11,092 | 0 | $229.53 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $2,072,000 | 11,092 | 0 | $186.80 | Q1 2021 |