| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | +0% | $3,443,140 | 8,526 | +132 | +1.6% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $2,196,122 | 8,394 | -3,156 | -27% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,285,514 | 11,550 | +212 | +1.9% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $1,993,107 | 11,338 | -2,491 | -18% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $3,436,230 | 13,829 | -1,676 | -11% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.21% | $3,879,661 | 15,505 | +14,266 | +1151% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $324,333 | 1,239 | -82 | -6.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $274,055 | 1,321 | +1,321 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,887 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.03% | $501,000 | 1,887 | +1,414 | +299% | $265.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $319,000 | 473 | -313 | -40% | $674.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $847,000 | 786 | +20 | +2.6% | $1077.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $809,000 | 766 | -59 | -7.2% | $1056.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $640,000 | 825 | +243 | +42% | $775.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $396,000 | 582 | -65 | -10% | $680.41 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $432,000 | 647 | 0 | $667.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $521,000 | 592 | 0 | $880.07 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.05% | $217,000 | 505 | +505 | NEW | $429.70 | Q3 2020 |