| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -1,919 | -100% | $1295.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.15% | $2,918,108 | 1,919 | +1,747 | +1016% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $237,926 | 172 | +172 | NEW | $1383.29 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -3,574 | -100% | $1295.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $5,100,563 | 3,574 | -112 | -3% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.59% | $4,709,270 | 3,686 | -6,025 | -62% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.82% | $11,960,068 | 9,711 | +8,591 | +767% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.89% | $1,132,992 | 1,120 | -5,884 | -84% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.53% | $5,905,283 | 7,004 | +5,629 | +409% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $1,229,484 | 1,375 | +1,375 | NEW | $894.17 | Q2 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -790 | -100% | $1295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $497,424 | 790 | +790 | NEW | $629.65 | Q4 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -1,100 | -100% | $1295.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $717,000 | 1,100 | 0 | $651.82 | Q1 2022 |