| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -1,851 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $286,262 | 1,851 | +1,851 | NEW | $154.65 | Q1 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -3,338 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.07% | $608,024 | 3,338 | +875 | +36% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $371,741 | 2,463 | -595 | -19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $427,172 | 3,058 | +84 | +2.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $389,178 | 2,974 | +954 | +47% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $241,794 | 2,020 | -255 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $235,986 | 2,275 | +2,275 | NEW | $103.73 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -2,175 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $208,000 | 2,175 | +2,069 | +1952% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $231,000 | 106 | -41 | -28% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.1% | $409,000 | 147 | -84 | -36% | $2782.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $669,000 | 231 | +25 | +12% | $2896.10 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $551,000 | 206 | +29 | +16% | $2674.76 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $432,000 | 177 | 0 | $2440.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $365,000 | 177 | 0 | $2062.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $310,000 | 177 | 0 | $1751.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $259,000 | 177 | +21 | +13% | $1463.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $221,000 | 156 | +156 | NEW | $1416.67 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -161 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $216,000 | 161 | +161 | NEW | $1341.61 | Q4 2019 |