| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -361 | -100% | $1524.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $323,362 | 361 | -82 | -19% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $301,151 | 443 | +443 | NEW | $679.80 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -360 | -100% | $1524.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.6% | $278,788 | 360 | -9,181 | -96% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.5% | $7,866,650 | 9,541 | +9,541 | NEW | $824.51 | Q2 2024 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -5,075 | -100% | $1524.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.83% | $2,950,098 | 5,075 | -23,171 | -82% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.19% | $12,955,310 | 28,246 | -6,329 | -18% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.21% | $16,769,567 | 34,575 | -7,500 | -18% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.05% | $16,795,078 | 42,075 | +2,075 | +5.2% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $15,081,200 | 40,000 | -2,437 | -5.7% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $12,843,000 | 42,437 | 0 | $302.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.33% | $13,541,000 | 42,437 | +42,437 | NEW | $319.08 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,060 | -100% | $1524.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $456,000 | 1,060 | 0 | $430.19 | Q4 2021 |