| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | 0% | $1,943,694 | 3,174 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $1,802,927 | 3,174 | 0 | $568.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | 0% | $1,631,150 | 3,174 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $1,710,183 | 3,174 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $1,674,825 | 3,174 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $1,587,413 | 3,174 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $1,525,742 | 3,174 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $1,386,403 | 3,174 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $1,246,430 | 3,174 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | -0% | $1,292,707 | 3,174 | -5 | -0.16% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $1,195,527 | 3,179 | 0 | $376.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $1,116,910 | 3,179 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.3% | $1,044,000 | 3,179 | -892 | -22% | $328.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,412,000 | 4,071 | +5 | +0.12% | $346.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $1,688,000 | 4,066 | -120 | -2.9% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,827,000 | 4,186 | 0 | $436.45 | Q4 2021 |