| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -29,130 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $4,504,595 | 29,130 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $5,514,225 | 29,130 | +241 | +0.83% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $4,791,263 | 28,889 | +36 | +0.12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $5,255,514 | 28,853 | +33 | +0.11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $4,349,803 | 28,820 | -27 | -0.09% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $4,029,638 | 28,847 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -0.01% | $3,774,919 | 28,847 | -325 | -1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $3,491,889 | 29,172 | +125 | +0.43% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,562,817 | 29,047 | 0 | $88.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0% | $2,562,817 | 29,047 | +27 | +0.09% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.63% | $2,776,000 | 29,020 | +27,565 | +1895% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $3,171,000 | 1,455 | 0 | $2179.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.89% | $4,047,000 | 1,455 | +1,455 | NEW | $2781.44 | Q1 2022 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -1,455 | -100% | $307.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0% | $3,890,000 | 1,455 | +3 | +0.21% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $3,545,000 | 1,452 | +2 | +0.14% | $2441.46 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $2,991,000 | 1,450 | 0 | $2062.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $2,541,000 | 1,450 | 0 | $1752.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0% | $2,125,000 | 1,450 | -2 | -0.14% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.24% | $2,059,000 | 1,452 | -480 | -25% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $2,245,000 | 1,932 | +5 | +0.26% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $2,581,000 | 1,927 | +1 | +0.05% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $2,352,000 | 1,926 | 0 | $1221.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $2,085,000 | 1,926 | 0 | $1082.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $2,267,000 | 1,926 | 0 | $1177.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $2,013,000 | 1,926 | 0 | $1045.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $2,325,000 | 1,926 | 0 | $1207.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | 0% | $2,175,000 | 1,926 | 0 | $1129.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $1,998,000 | 1,926 | 0 | $1037.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | -0% | $2,029,000 | 1,926 | -11 | -0.57% | $1053.48 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $1,886,000 | 1,937 | 0 | $973.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0% | $1,801,000 | 1,937 | -1 | -0.05% | $929.79 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $1,643,000 | 1,938 | +12 | +0.62% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $1,526,000 | 1,926 | 0 | $792.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $1,549,000 | 1,926 | 0 | $804.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.59% | $1,355,000 | 1,926 | +1,926 | NEW | $703.53 | Q2 2016 |