| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -9,554 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.01% | $9,071,619 | 9,554 | +105 | +1.1% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $7,439,387 | 9,449 | +236 | +2.6% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $7,680,878 | 9,213 | +176 | +1.9% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.07% | $7,336,237 | 9,037 | -753 | -7.7% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $6,329,137 | 9,790 | -1 | -0.01% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $6,766,952 | 9,791 | -167 | -1.7% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $6,663,097 | 9,958 | +186 | +1.9% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $6,924,732 | 9,772 | -84 | -0.85% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $5,424,000 | 9,856 | +33 | +0.34% | $550.32 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $5,983,000 | 9,823 | -159 | -1.6% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $7,628,000 | 9,982 | -42 | -0.42% | $764.18 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $9,178,000 | 10,024 | +4 | +0.04% | $915.60 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $8,403,000 | 10,020 | +213 | +2.2% | $838.62 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $8,581,000 | 9,807 | +127 | +1.3% | $874.99 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $7,298,000 | 9,680 | +251 | +2.7% | $753.93 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $6,803,000 | 9,429 | +31 | +0.33% | $721.50 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $5,296,000 | 9,398 | +232 | +2.5% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.13% | $4,987,000 | 9,166 | +1,236 | +16% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.84% | $3,489,000 | 7,930 | +7,930 | NEW | $439.97 | Q1 2020 |