| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -655 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0% | $621,929 | 655 | +4 | +0.61% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.38% | $512,545 | 651 | -505 | -44% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $963,757 | 1,156 | +35 | +3.1% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $910,028 | 1,121 | -21 | -1.8% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $738,292 | 1,142 | 0 | $646.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0% | $789,282 | 1,142 | +2 | +0.18% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.12% | $762,797 | 1,140 | -190 | -14% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.12% | $942,000 | 1,330 | -181 | -12% | $708.27 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.1% | $831,000 | 1,511 | +179 | +13% | $549.97 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.05% | $811,000 | 1,332 | -95 | -6.7% | $608.86 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $1,090,000 | 1,427 | +95 | +7.1% | $763.84 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $1,220,000 | 1,332 | -59 | -4.2% | $915.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,167,000 | 1,391 | 0 | $838.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.01% | $1,217,000 | 1,391 | -15 | -1.1% | $874.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $1,060,000 | 1,406 | -49 | -3.4% | $753.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,050,000 | 1,455 | -10 | -0.68% | $721.65 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.35% | $826,000 | 1,465 | -535 | -27% | $563.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,088,000 | 2,000 | 0 | $544.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | -0% | $880,000 | 2,000 | -2 | -0.1% | $440.00 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $1,006,000 | 2,002 | -67 | -3.2% | $502.50 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $922,000 | 2,069 | -12 | -0.58% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $977,000 | 2,081 | -16 | -0.76% | $469.49 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $896,000 | 2,097 | -21 | -0.99% | $427.28 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $832,000 | 2,118 | 0 | $392.82 | Q4 2018 |