| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.95% | $0 | 0 | -2,675 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $2,106,081 | 2,675 | 0 | $787.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.06% | $2,230,148 | 2,675 | -172 | -6% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $2,311,195 | 2,847 | -115 | -3.9% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,914,903 | 2,962 | -30 | -1% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.33% | $2,067,891 | 2,992 | -863 | -22% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $2,579,458 | 3,855 | -50 | -1.3% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $2,767,200 | 3,905 | -274 | -6.6% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $2,300,000 | 4,179 | -139 | -3.2% | $550.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $2,630,000 | 4,318 | -50 | -1.1% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $3,338,000 | 4,368 | 0 | $764.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.03% | $3,999,000 | 4,368 | -62 | -1.4% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $3,715,000 | 4,430 | -165 | -3.6% | $838.60 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $4,020,000 | 4,595 | -60 | -1.3% | $874.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $3,510,000 | 4,655 | -50 | -1.1% | $754.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.6% | $3,395,000 | 4,705 | +1,648 | +54% | $721.57 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $1,723,000 | 3,057 | +3,057 | NEW | $563.62 | Q3 2020 |