| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -6,233 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0% | $963,886 | 6,233 | +7 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $1,178,750 | 6,226 | -646 | -9.4% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.07% | $1,139,673 | 6,872 | +1,057 | +18% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,059,203 | 5,815 | +6 | +0.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $876,752 | 5,809 | -200 | -3.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $839,397 | 6,009 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $786,338 | 6,009 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $719,277 | 6,009 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.37% | $623,314 | 6,009 | -12,837 | -68% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.33% | $1,662,783 | 18,846 | +12,698 | +207% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.18% | $588,000 | 6,148 | +5,849 | +1956% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $652,000 | 299 | +4 | +1.4% | $2180.60 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $821,000 | 295 | -4 | -1.3% | $2783.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $866,000 | 299 | -20 | -6.3% | $2896.32 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $905,000 | 319 | 0 | $2836.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $779,000 | 319 | 0 | $2442.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $658,000 | 319 | 0 | $2062.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0% | $551,000 | 319 | +6 | +1.9% | $1727.27 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $459,000 | 313 | 0 | $1466.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.7% | $444,000 | 313 | -1,317 | -81% | $1418.53 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $1,894,000 | 1,630 | +1 | +0.06% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $2,182,000 | 1,629 | -22 | -1.3% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $2,016,000 | 1,651 | +1,651 | NEW | $1221.08 | Q3 2019 | |
| 31 Mar 2017 | -0.74% | $0 | 0 | -1,661 | -100% | $307.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0% | $1,316,000 | 1,661 | -7 | -0.42% | $792.29 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $1,341,000 | 1,668 | +1,668 | NEW | $803.96 | Q3 2016 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -1,660 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $1,266,000 | 1,660 | 0 | $762.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.68% | $1,291,000 | 1,660 | +1,660 | NEW | $777.71 | Q4 2015 |