| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -632 | -100% | $1442.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.05% | $398,309 | 632 | -427 | -40% | $630.24 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $820,100 | 1,059 | +1,059 | NEW | $774.41 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -366 | -100% | $1442.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $255,677 | 366 | -24 | -6.2% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $226,707 | 390 | +390 | NEW | $581.30 | Q4 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -592 | -100% | $1442.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $217,000 | 592 | +592 | NEW | $366.55 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -603 | -100% | $1442.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $202,000 | 603 | -40 | -6.2% | $334.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $208,000 | 643 | -621 | -49% | $323.48 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $418,000 | 1,264 | -39 | -3% | $330.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.08% | $337,000 | 1,303 | -1,236 | -49% | $258.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $492,000 | 2,539 | +100 | +4.1% | $193.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $474,000 | 2,439 | +597 | +32% | $194.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $265,000 | 1,842 | -926 | -33% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $493,000 | 2,768 | +2,768 | NEW | $178.11 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,515 | -100% | $1442.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $181,000 | 1,515 | +1,515 | NEW | $119.47 | Q1 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -5,115 | -100% | $1442.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $524,000 | 5,115 | +5,115 | NEW | $102.44 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -4,715 | -100% | $1442.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $495,000 | 4,715 | 0 | $104.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.68% | $500,000 | 4,715 | -31,394 | -87% | $106.04 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $3,304,000 | 36,109 | -1,117 | -3% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $3,539,000 | 37,226 | -782 | -2.1% | $95.07 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $3,278,000 | 38,008 | +38,008 | NEW | $86.25 | Q4 2016 |