| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.99% | $0 | 0 | -3,263 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0.43% | $3,097,908 | 3,263 | -1,420 | -30% | $949.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,684,542 | 4,683 | -78 | -1.6% | $786.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $3,969,621 | 4,761 | +448 | +10% | $833.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $3,501,455 | 4,313 | -239 | -5.3% | $811.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $2,942,737 | 4,552 | +206 | +4.7% | $646.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,002,822 | 4,346 | +20 | +0.46% | $690.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,894,561 | 4,326 | +4,326 | NEW | $669.11 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -4,466 | -100% | $1070.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.08% | $2,457,000 | 4,466 | +319 | +7.7% | $550.16 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $2,526,000 | 4,147 | -182 | -4.2% | $609.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.48% | $3,315,000 | 4,329 | +953 | +28% | $765.77 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.06% | $3,091,000 | 3,376 | +123 | +3.8% | $915.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $2,728,000 | 3,253 | +237 | +7.9% | $838.61 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.24% | $2,639,000 | 3,016 | -407 | -12% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $2,581,000 | 3,423 | +211 | +6.6% | $754.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $2,318,000 | 3,212 | -202 | -5.9% | $721.67 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.14% | $1,924,000 | 3,414 | +476 | +16% | $563.56 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.3% | $1,689,000 | 2,938 | -369 | -11% | $574.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.29% | $1,455,000 | 3,307 | -903 | -21% | $439.98 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | +0.14% | $2,062,000 | 4,210 | +470 | +13% | $489.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $1,777,000 | 3,740 | +3,740 | NEW | $475.13 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12 | -100% | $1070.34 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 12 | 0 | $500.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 12 | 0 | $500.00 | Q4 2017 |