| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -550 | -100% | $778.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.04% | $349,000 | 550 | -220 | $634.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $548,000 | 770 | -17 | -2.2% | $711.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $827,000 | 787 | -12 | -1.5% | $1050.83 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $840,000 | 799 | -50 | -5.9% | $1051.31 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $817,000 | 849 | +11 | +1.3% | $962.31 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.29% | $736,000 | 838 | -1,070 | -56% | $878.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.1% | $1,570,000 | 1,908 | -358 | -16% | $822.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,628,000 | 2,266 | -57 | -2.5% | $718.45 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $1,909,000 | 2,323 | -59 | -2.5% | $821.78 | Q1 2023 | |
| 30 Sep 2022 | 0.66% | -0.16% | $1,641,000 | 2,382 | -584 | -20% | $688.92 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.15% | $1,753,000 | 2,966 | -653 | -18% | $591.03 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $2,528,000 | 3,619 | +35 | +0.98% | $698.54 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.06% | $2,263,000 | 3,584 | -343 | -8.7% | $631.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.33% | $2,377,000 | 3,927 | +1,917 | +95% | $605.30 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $1,123,000 | 2,010 | +393 | +24% | $558.71 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.58% | $765,000 | 1,617 | -3,644 | -69% | $473.10 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -1.2% | $2,542,000 | 5,261 | -7,009 | -57% | $483.18 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.71% | $6,869,000 | 12,270 | +3,295 | +37% | $559.82 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $5,597,000 | 8,975 | +8,975 | NEW | $623.62 | Q2 2020 |