| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | -0.02% | $2,249,174 | 1,876 | -37 | -1.9% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $2,561,756 | 1,913 | +66 | +3.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $1,722,383 | 1,847 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $1,646,268 | 1,847 | +3 | +0.16% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $1,307,894 | 1,844 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,244,479 | 1,844 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.09% | $1,119,917 | 1,844 | -256 | -12% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $1,022,448 | 2,100 | -10 | -0.47% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $796,736 | 2,110 | +33 | +1.6% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $914,898 | 2,077 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $717,562 | 2,077 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0% | $612,466 | 2,077 | -21 | -1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $494,000 | 2,098 | -153 | -6.8% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.16% | $394,000 | 2,251 | -1,063 | -32% | $175.03 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $1,241,000 | 3,314 | +34 | +1% | $374.47 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,976,000 | 3,280 | 0 | $602.44 | Q4 2021 |