| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -3,142 | -100% | $1524.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $1,979,837 | 3,142 | -30 | -0.95% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.07% | $2,456,429 | 3,172 | -76 | -2.3% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $2,678,008 | 3,248 | +123 | +3.9% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.8% | $2,183,031 | 3,125 | -2,421 | -44% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.1% | $3,223,890 | 5,546 | -149 | -2.6% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.88% | $2,612,069 | 5,695 | +1,576 | +38% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.5% | $1,997,797 | 4,119 | -1,031 | -20% | $485.02 | Q2 2023 | |
| 31 Dec 2022 | 2.3% | -0.22% | $1,941,705 | 5,150 | -478 | -8.5% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $1,703,000 | 5,628 | +96 | +1.7% | $302.59 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $1,765,000 | 5,532 | +240 | +4.5% | $319.05 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.52% | $1,937,000 | 5,292 | -1,222 | -19% | $366.02 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $2,802,000 | 6,514 | 0 | $430.15 | Q4 2021 |