| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -489 | -100% | $689.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.01% | $273,883 | 489 | +13 | $560.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $279,180 | 476 | +22 | +4.8% | $586.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $260,621 | 454 | +15 | +3.4% | $574.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $239,212 | 439 | +439 | NEW | $544.90 | Q2 2024 | |
| 30 Sep 2022 | 0.29% | 0% | $215,000 | 603 | 0 | $356.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.32% | $227,000 | 603 | -601 | -50% | $376.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.75% | $543,000 | 1,204 | -1,501 | -55% | $451.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,284,000 | 2,705 | 0 | $474.68 | Q4 2021 |