| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -15,964 | -100% | $332.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.75% | $2,753,790 | 15,964 | +14,209 | +810% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.04% | $2,817,705 | 1,755 | +68 | +4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $2,235,967 | 1,687 | +86 | +5.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.09% | $1,787,116 | 1,601 | +194 | +14% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $1,168,626 | 1,407 | +18 | +1.3% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $1,204,860 | 1,389 | +22 | +1.6% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.07% | $876,985 | 1,367 | +223 | +19% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.05% | $639,645 | 1,144 | +146 | +15% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $443,000 | 998 | +9 | +0.91% | $443.89 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $480,000 | 989 | -39 | -3.8% | $485.34 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $647,000 | 1,028 | 0 | $629.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $684,000 | 1,028 | 0 | $665.37 | Q4 2021 |