| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -12,300 | -100% | $332.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.71% | $2,059,389 | 12,300 | -42,256 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.23% | $12,648,263 | 54,556 | -15,664 | -22% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.61% | $12,112,950 | 70,220 | +56,153 | +399% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.44% | $22,584,991 | 14,067 | +3,551 | +34% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $13,938,012 | 10,516 | -582 | -5.2% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.5% | $12,388,143 | 11,098 | -2,986 | -21% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $11,697,889 | 14,084 | +14,084 | NEW | $830.58 | Q3 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -4,500 | -100% | $332.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $2,834,000 | 4,500 | 0 | $629.78 | Q1 2022 |