| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.44% | $23,662,327 | 21,938 | -9,026 | -29% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $27,735,693 | 30,964 | -5,405 | -15% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $24,723,646 | 36,369 | -703 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $23,359,809 | 37,072 | 0 | $630.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $28,708,928 | 37,072 | 0 | $774.41 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $30,566,235 | 37,072 | 0 | $824.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $25,897,387 | 37,072 | 0 | $698.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.08% | $21,549,954 | 37,072 | -3,193 | -7.9% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.36% | $18,467,945 | 40,265 | -16,108 | -29% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $27,342,032 | 56,373 | +5,418 | +11% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $20,339,707 | 50,955 | +2,884 | +6% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $18,124,209 | 48,071 | 0 | $377.03 | Q4 2022 |