| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -334 | -100% | $4159.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0% | $1,321,281 | 334 | +1 | +0.3% | $3955.93 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $1,207,359 | 333 | +1 | +0.3% | $3625.70 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $1,177,677 | 332 | 0 | $3547.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | 0% | $1,023,871 | 332 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $896,510 | 332 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | 0% | $880,600 | 332 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $669,073 | 332 | 0 | $2015.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $546,000 | 332 | 0 | $1644.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $580,000 | 332 | 0 | $1746.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $779,000 | 332 | 0 | $2346.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $796,000 | 332 | 0 | $2397.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $788,000 | 332 | 0 | $2373.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $726,000 | 332 | 0 | $2186.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $800,332 | 332 | 0 | $2410.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $732,000 | 332 | 0 | $2204.82 | Q4 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $528,000 | 332 | 0 | $1590.36 | Q2 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $681,000 | 332 | 0 | $2051.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $651,000 | 332 | 0 | $1960.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $622,000 | 332 | 0 | $1873.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $579,000 | 332 | 0 | $1743.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $571,000 | 332 | 0 | $1719.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $658,000 | 332 | 0 | $1981.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $672,000 | 332 | 0 | $2024.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.9% | $682,157 | 332 | +332 | NEW | $2054.69 | Q1 2018 |