| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -3,203 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | -0.01% | $3,041,575 | 3,203 | -58 | -1.8% | $949.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $2,567,751 | 3,261 | +2 | +0.06% | $787.41 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $2,716,797 | 3,259 | -25 | -0.76% | $833.63 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $2,666,285 | 3,284 | -58 | -1.7% | $811.90 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $2,160,300 | 3,342 | -63 | -1.9% | $646.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $2,353,597 | 3,405 | -123 | -3.5% | $691.22 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $2,360,838 | 3,528 | -19 | -0.54% | $669.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $2,513,776 | 3,547 | -9 | -0.25% | $708.70 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,957,000 | 3,556 | +7 | +0.2% | $550.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $2,121,000 | 3,549 | -122 | -3.3% | $597.63 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $2,805,000 | 3,671 | -22 | -0.6% | $764.10 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $3,381,000 | 3,693 | -57 | -1.5% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $3,145,000 | 3,750 | +9 | +0.24% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $3,273,000 | 3,741 | +1 | +0.03% | $874.90 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $2,820,000 | 3,740 | -132 | -3.4% | $754.01 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.05% | $2,794,000 | 3,872 | +226 | +6.2% | $721.59 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $2,054,000 | 3,646 | -129 | -3.4% | $563.36 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $2,054,000 | 3,775 | -99 | -2.6% | $544.11 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $1,704,000 | 3,874 | -100 | -2.5% | $439.86 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.03% | $1,998,000 | 3,974 | -119 | -2.9% | $502.77 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $1,824,000 | 4,093 | +1 | +0.02% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $1,920,000 | 4,092 | +33 | +0.81% | $469.21 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.06% | $1,735,000 | 4,059 | -319 | -7.3% | $427.45 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.01% | $1,720,000 | 4,378 | -50 | -1.1% | $392.87 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $2,087,000 | 4,428 | -61 | -1.4% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $2,240,000 | 4,489 | +4,489 | NEW | $499.00 | Q2 2018 |