| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -1,015 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0% | $964,217 | 1,015 | +18 | +1.8% | $949.97 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $784,940 | 997 | -25 | -2.4% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $852,358 | 1,022 | +10 | +0.99% | $834.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $821,386 | 1,012 | -33 | -3.2% | $811.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $675,779 | 1,045 | +7 | +0.67% | $646.68 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $755,303 | 1,038 | +135 | +15% | $727.65 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $604,284 | 903 | -114 | -11% | $669.20 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $721,021 | 1,017 | +49 | +5.1% | $708.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $533,000 | 968 | +5 | +0.52% | $550.62 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $587,000 | 963 | +431 | +81% | $609.55 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $406,000 | 532 | +34 | +6.8% | $763.16 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $456,000 | 498 | -37 | -6.9% | $915.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $448,000 | 535 | -162 | -23% | $837.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $610,000 | 697 | -4 | -0.57% | $875.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $529,000 | 701 | -96 | -12% | $754.64 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $575,000 | 797 | +797 | NEW | $721.46 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $433 | 768 | 0 | $0.56 * | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.01% | $2,088,000 | 3,837 | +47 | +1.2% | $544.18 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,668,000 | 3,790 | -39 | -1% | $440.11 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,925,000 | 3,829 | +18 | +0.47% | $502.74 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $1,699,000 | 3,811 | +96 | +2.6% | $445.81 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $1,744,000 | 3,715 | -56 | -1.5% | $469.45 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $1,612,000 | 3,771 | -16 | -0.42% | $427.47 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $1,488,000 | 3,787 | +54 | +1.4% | $392.92 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $1,760,000 | 3,733 | -18 | -0.48% | $471.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $1,872,000 | 3,751 | +27 | +0.73% | $499.07 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $2,017,000 | 3,724 | -12 | -0.32% | $541.62 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $1,919,000 | 3,736 | 0 | $513.65 | Q4 2017 |