| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $686,941 | 1,438 | -68 | -4.5% | $477.71 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $731,327 | 1,506 | -6 | -0.4% | $485.61 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $806,541 | 1,512 | -12 | $533.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $714,019 | 1,524 | +8 | +0.53% | $468.52 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $683,820 | 1,516 | 0 | $451.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.22% | $616,912 | 1,516 | -896 | -37% | $406.93 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $956,714 | 2,412 | -122 | -4.8% | $396.65 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $903,598 | 2,534 | 0 | $356.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $887,485 | 2,534 | 0 | $350.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.16% | $863,924 | 2,534 | +370 | +17% | $340.93 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.38% | $668,024 | 2,164 | +850 | +65% | $308.70 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $406,000 | 1,314 | 0 | $308.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $351,000 | 1,314 | 0 | $267.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $359,000 | 1,314 | 0 | $273.21 | Q2 2022 |