| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -2,619 | -100% | $75.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.45% | $3,507,181 | 2,619 | -6,000 | -70% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.34% | $8,037,476 | 8,619 | -3,671 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $10,954,323 | 12,290 | +12,290 | NEW | $891.32 | Q4 2024 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -4,346 | -100% | $75.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.5% | $2,933,028 | 4,346 | -9,528 | -69% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $8,426,096 | 13,874 | -15 | -0.11% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.74% | $6,762,276 | 13,889 | +10,140 | +270% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.2% | $1,415,622 | 3,749 | -4,825 | -56% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $3,776,761 | 8,574 | +8,574 | NEW | $440.49 | Q2 2023 |