| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.78% | $0 | 0 | -4,802 | -100% | $1413.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $3,328,358 | 4,802 | -63 | -1.3% | $693.12 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $4,053,761 | 4,865 | -106 | -2.1% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $5,083,991 | 4,971 | +650 | +15% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $4,193,401 | 4,321 | +401 | +10% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $2,967,126 | 3,920 | -134 | -3.3% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $2,386,428 | 4,054 | +221 | +5.8% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $2,777,967 | 3,833 | +115 | +3.1% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,530,880 | 3,718 | -42 | -1.1% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $2,054,464 | 3,760 | +71 | +1.9% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.28% | $1,532,000 | 3,689 | -1,253 | -25% | $415.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,352,000 | 4,942 | -97 | -1.9% | $475.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $3,366,000 | 5,039 | -357 | -6.6% | $667.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.11% | $4,296,000 | 5,396 | -366 | -6.4% | $796.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.17% | $4,293,000 | 5,762 | -517 | -8.2% | $745.05 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $4,338,000 | 6,279 | -403 | -6% | $690.87 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.25% | $4,125,000 | 6,682 | +798 | +14% | $617.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.26% | $2,870,000 | 5,884 | +979 | +20% | $487.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $1,811,000 | 4,905 | +240 | +5.1% | $369.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,717,000 | 4,665 | +89 | +1.9% | $368.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $1,197,000 | 4,576 | +4,576 | NEW | $261.58 | Q1 2020 | |
| 31 Mar 2014 | -0% | $0 | 0 | -46 | -100% | $1413.01 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $4,000 | 46 | +46 | NEW | $86.96 | Q4 2013 |