| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -1,388 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0% | $1,318,273 | 1,388 | +14 | +1% | $949.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $1,082,052 | 1,374 | +6 | +0.44% | $787.52 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,140,769 | 1,368 | -47 | -3.3% | $833.90 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,148,936 | 1,415 | -5 | -0.35% | $811.97 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $918,189 | 1,420 | -7 | -0.49% | $646.61 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $986,419 | 1,427 | +9 | +0.63% | $691.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $948,949 | 1,418 | -57 | -3.9% | $669.22 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,045,351 | 1,475 | -33 | -2.2% | $708.71 | Q4 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $918,000 | 1,508 | 0 | $608.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0% | $1,152,000 | 1,508 | -1 | -0.07% | $763.93 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $1,382,000 | 1,509 | -23 | -1.5% | $915.84 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $1,285,000 | 1,532 | -17 | -1.1% | $838.77 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $1,355,000 | 1,549 | -13 | -0.83% | $874.76 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $1,178,000 | 1,562 | +21 | +1.4% | $754.16 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $1,112,000 | 1,541 | -137 | -8.2% | $721.61 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $946,000 | 1,678 | -116 | -6.5% | $563.77 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $976,000 | 1,794 | +122 | +7.3% | $544.04 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.23% | $736,000 | 1,672 | +625 | +60% | $440.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $526,000 | 1,047 | +8 | +0.77% | $502.39 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $463,000 | 1,039 | -54 | -4.9% | $445.62 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $513,000 | 1,093 | 0 | $469.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0% | $467,000 | 1,093 | +3 | +0.28% | $427.26 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.1% | $428,000 | 1,090 | +250 | +30% | $392.66 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.09% | $396,000 | 840 | +213 | +34% | $471.43 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $313,000 | 627 | +11 | +1.8% | $499.20 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $334,000 | 616 | +18 | +3% | $542.21 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $307,000 | 598 | 0 | $513.38 | Q4 2017 |