| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -3,863 | -100% | $539.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $2,214,426 | 3,863 | 0 | $573.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $2,166,486 | 3,863 | +42 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.2% | $2,328,135 | 3,821 | -3,898 | -50% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $4,664,515 | 7,719 | -111 | -1.4% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $4,188,893 | 7,830 | +181 | +2.4% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.18% | $3,738,525 | 7,649 | +666 | +9.5% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $3,125,032 | 6,983 | +327 | +4.9% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $2,492,273 | 6,656 | 0 | $374.44 | Q3 2023 |