| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -502 | -100% | $998.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $426,695 | 502 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.21% | $367,780 | 502 | -1,051 | -68% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $1,025,104 | 1,553 | +194 | +14% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $767,781 | 1,359 | -95 | -6.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $782,805 | 1,454 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $722,449 | 1,454 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.01% | $663,751 | 1,454 | -100 | -6.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $734,000 | 1,554 | +75 | +5.1% | $472.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $709,000 | 1,479 | 0 | $479.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $852,000 | 1,479 | 0 | $576.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.01% | $840,000 | 1,479 | -83 | -5.3% | $567.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $702,000 | 1,562 | 0 | $449.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $618,000 | 1,562 | 0 | $395.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0% | $551,000 | 1,562 | -45 | -2.8% | $352.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $605,000 | 1,607 | +60 | +3.9% | $376.48 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $549,000 | 1,547 | 0 | $354.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.06% | $469,000 | 1,547 | +750 | +94% | $303.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $227,000 | 797 | +797 | NEW | $284.82 | Q1 2020 |