| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -823 | -100% | $1392.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $966,795 | 823 | +32 | +4% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $934,100 | 791 | 0 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.32% | $967,931 | 791 | -15,978 | -95% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -1.3% | $25,148,469 | 16,769 | -61,098 | -78% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $108,826,141 | 77,867 | +4,989 | +6.8% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $97,021,753 | 72,878 | +377 | +0.52% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.36% | $87,940,813 | 72,501 | +19,922 | +38% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.96% | $58,261,213 | 52,579 | +50,694 | +2689% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $2,472,441 | 1,885 | +1,444 | +327% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $674,823 | 441 | -38 | -7.9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $692,371 | 479 | 0 | $1445.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $519,000 | 479 | +15 | +3.2% | $1083.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $533,000 | 464 | 0 | $1148.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $637,000 | 464 | -86 | -16% | $1372.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $933,000 | 550 | 0 | $1696.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $758,000 | 550 | 0 | $1378.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $762,000 | 550 | +100 | +22% | $1385.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $520,000 | 450 | -260 | -37% | $1155.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $809,000 | 710 | -100 | -12% | $1139.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $782,000 | 810 | -470 | -37% | $965.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,031,000 | 1,280 | 0 | $805.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $884,000 | 1,280 | +190 | +17% | $690.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $865,000 | 1,090 | +1,090 | NEW | $793.58 | Q4 2019 |