| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -621 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.01% | $512,890 | 621 | -14 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $490,220 | 635 | -1 | -0.16% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $563,458 | 636 | +4 | +0.63% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -1.7% | $572,200 | 632 | -1,945 | -75% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $2,004,803 | 2,577 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $1,502,185 | 2,577 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,384,184 | 2,577 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,208,561 | 2,577 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $884,993 | 2,577 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | +0.01% | $943,000 | 2,577 | +43 | +1.7% | $365.93 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $819,000 | 2,534 | 0 | $323.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.01% | $822,000 | 2,534 | +20 | +0.8% | $324.39 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.12% | $720,000 | 2,514 | +569 | +29% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $537,000 | 1,945 | 0 | $276.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $449,000 | 1,945 | 0 | $230.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $446,000 | 1,945 | 0 | $229.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $363,000 | 1,945 | 0 | $186.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $328,000 | 1,945 | 0 | $168.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.06% | $288,000 | 1,945 | -350 | -15% | $148.07 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $377,000 | 2,295 | 0 | $164.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.01% | $318,000 | 2,295 | +50 | +2.2% | $138.56 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $295,000 | 2,245 | 0 | $131.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $251,000 | 2,245 | 0 | $111.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $249,000 | 2,245 | 0 | $110.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $291,000 | 2,245 | 0 | $129.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $260,000 | 2,245 | 0 | $115.81 | Q4 2018 |