| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -189 | -100% | $2099.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $377,501 | 189 | +189 | NEW | $1997.36 | Q2 2025 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -4,138 | -100% | $2099.06 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.86% | $4,029,000 | 4,138 | -1,721 | -29% | $973.66 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.4% | $5,409,000 | 5,859 | +2,511 | +75% | $923.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -2.7% | $3,107,000 | 3,348 | -3,730 | -53% | $928.02 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.82% | $8,091,000 | 7,078 | +1,208 | +21% | $1143.12 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -3.5% | $6,938,000 | 5,870 | -3,961 | -40% | $1181.94 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.71% | $10,712,000 | 9,831 | -952 | -8.8% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +1.9% | $10,742,000 | 10,783 | +2,322 | +27% | $996.20 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.9% | $8,783,000 | 8,461 | -1,048 | -11% | $1038.06 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.1% | $11,301,000 | 9,509 | +937 | +11% | $1188.45 | Q3 2018 | |
| 30 Jun 2018 | 9% | +9% | $9,295,000 | 8,572 | +8,572 | NEW | $1084.34 | Q2 2018 |