| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.7% | +0.02% | $2,879,379 | 7,130 | +167 | +2.4% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,813,583 | 6,963 | -218 | -3% | $260.46 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $1,420,976 | 7,181 | -33 | -0.46% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,271,665 | 7,214 | +51 | +0.71% | $176.28 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $1,779,000 | 7,163 | -205 | -2.8% | $248.36 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $1,843,621 | 7,368 | -48 | -0.65% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $1,941,286 | 7,416 | -328 | -4.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $1,607,000 | 7,744 | +215 | +2.9% | $207.52 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.06% | $927,000 | 7,529 | +1,283 | +21% | $123.12 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.42% | $1,656,000 | 6,246 | +4,170 | +201% | $265.13 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $1,398,000 | 2,076 | +57 | +2.8% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $2,176,000 | 2,019 | +25 | +1.3% | $1077.76 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $2,107,000 | 1,994 | -13 | -0.65% | $1056.67 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $1,556,000 | 2,007 | +72 | +3.7% | $775.29 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $1,315,000 | 1,935 | +277 | +17% | $679.59 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $1,107,000 | 1,658 | +152 | +10% | $667.67 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,063,000 | 1,506 | 0 | $705.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.23% | $646,000 | 1,506 | +1,302 | +638% | $428.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $220,000 | 204 | +204 | NEW | $1078.43 | Q2 2020 |