| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -118 | -100% | $2025.32 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -9.5% | $230,203 | 118 | -857 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.52% | $1,657,929 | 975 | -54 | -5.2% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 11% | -43% | $2,111,467 | 1,029 | -4,136 | -80% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -4.6% | $8,488,161 | 5,165 | -6,450 | -56% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +2.1% | $17,561,415 | 11,615 | +3,261 | +39% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +4.8% | $13,128,645 | 8,354 | +7,670 | +1121% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -1.4% | $867,230 | 684 | -2,872 | -81% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -6.9% | $4,212,438 | 3,556 | -13,964 | -80% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.9% | $23,092,411 | 17,520 | -2,050 | -10% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -1% | $16,560,917 | 19,570 | -3,628 | -16% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +2.5% | $19,203,000 | 23,198 | +7,654 | +49% | $827.79 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -1.1% | $9,900,000 | 15,544 | -3,602 | -19% | $636.90 | Q2 2022 | |
| 31 Mar 2022 | 8% | +4.1% | $22,774,000 | 19,146 | +9,770 | +104% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.72% | $12,643,000 | 9,376 | +1,374 | +17% | $1348.44 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -7% | $13,439,000 | 8,002 | -12,588 | -61% | $1679.46 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -2.6% | $32,075,000 | 20,590 | -6,934 | -25% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +2.2% | $40,519,000 | 27,524 | +6,471 | +31% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -7% | $35,268,000 | 21,053 | -17,165 | -45% | $1675.20 | Q4 2020 | |
| 30 Sep 2020 | 12% | +11% | $41,370,000 | 38,218 | +32,674 | +589% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -15% | $5,465,000 | 5,544 | -49,075 | -90% | $985.75 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.2% | $26,686,000 | 54,619 | -5,668 | -9.4% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 8% | +5.2% | $34,481,000 | 60,287 | +39,280 | +187% | $571.95 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +2.9% | $11,564,000 | 21,007 | +16,262 | +343% | $550.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $2,903,000 | 4,745 | +495 | +12% | $611.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -4.5% | $2,158,000 | 4,250 | -17,379 | -80% | $507.76 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.6% | $6,333,000 | 21,629 | +15,974 | +282% | $292.80 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.55% | $1,925,000 | 5,655 | -3,465 | -38% | $340.41 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $2,726,000 | 9,120 | +1,240 | +16% | $298.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.19% | $2,808,000 | 7,880 | -1,190 | -13% | $356.35 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $2,854,000 | 9,070 | 0 | $314.66 | Q4 2017 |