| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -2,070 | -100% | $307.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.02% | $323,417 | 2,070 | -457 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $481,288 | 2,527 | +2 | +0.08% | $190.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $422,162 | 2,525 | -69 | -2.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $475,844 | 2,594 | +272 | +12% | $183.44 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $353,548 | 2,322 | -120 | -4.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $344,151 | 2,442 | -564 | -19% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $396,341 | 3,006 | -20 | -0.66% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $366,055 | 3,026 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.36% | $314,704 | 3,026 | -12,493 | -81% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.31% | $1,376,995 | 15,519 | +11,909 | +330% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $347,000 | 3,610 | +3,438 | +1999% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $377,000 | 172 | -4 | -2.3% | $2191.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $492,000 | 176 | 0 | $2795.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $510,000 | 176 | 0 | $2897.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $502,000 | 176 | -6 | -3.3% | $2852.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $457,000 | 182 | 0 | $2510.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $377,000 | 182 | 0 | $2071.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $316,000 | 182 | 0 | $1736.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $267,000 | 182 | -1 | -0.55% | $1467.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.7% | $259,000 | 183 | -1,319 | -88% | $1415.30 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $1,747,000 | 1,502 | 0 | $1163.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0% | $2,008,000 | 1,502 | -10 | -0.66% | $1336.88 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | 0% | $1,843,000 | 1,512 | 0 | $1218.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $1,634,000 | 1,512 | 0 | $1080.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $1,774,000 | 1,512 | 0 | $1173.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | -0.01% | $1,566,000 | 1,512 | -18 | -1.2% | $1035.71 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $1,826,000 | 1,530 | +1,530 | NEW | $1193.46 | Q3 2018 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -1,601 | -100% | $307.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | 0% | $1,236,000 | 1,601 | 0 | $772.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | +0.71% | $1,244,000 | 1,601 | +1,601 | NEW | $777.01 | Q3 2016 | |
| 30 Jun 2016 | -0.6% | $0 | 0 | -1,593 | -100% | $307.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | 0% | $1,187,000 | 1,593 | 0 | $745.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.64% | $1,209,000 | 1,593 | +1,593 | NEW | $758.95 | Q4 2015 |