| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -580 | -100% | $1469.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $401,986 | 580 | 0 | $693.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | -0.92% | $483,286 | 580 | -833 | -59% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.85% | $1,445,117 | 1,413 | +750 | +113% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.32% | $643,421 | 663 | +300 | +83% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $274,762 | 363 | 0 | $756.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -3.8% | $213,684 | 363 | -5,762 | -94% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.5% | $4,439,094 | 6,125 | +2,025 | +49% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $2,790,911 | 4,100 | +4,100 | NEW | $680.71 | Q1 2023 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,778 | -100% | $1469.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -2.6% | $1,187,000 | 1,778 | -3,985 | -69% | $667.60 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.02% | $4,588,000 | 5,763 | -40 | -0.69% | $796.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -2.1% | $4,323,000 | 5,803 | -4,849 | -46% | $744.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.5% | $7,358,000 | 10,652 | +1,789 | +20% | $690.76 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.07% | $5,471,000 | 8,863 | +185 | +2.1% | $617.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.94% | $4,232,000 | 8,678 | +5,090 | +142% | $487.67 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.26% | $1,324,000 | 3,588 | -1,195 | -25% | $369.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.83% | $1,760,000 | 4,783 | +2,772 | +138% | $367.97 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -5.9% | $526,000 | 2,011 | -14,839 | -88% | $261.56 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +3.5% | $4,986,000 | 16,850 | +14,370 | +579% | $295.91 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $616,000 | 2,480 | +2,480 | NEW | $248.39 | Q3 2019 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -2,500 | -100% | $1469.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.42% | $496,000 | 2,500 | +2,500 | NEW | $198.40 | Q1 2018 |