| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -5,302 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.01% | $5,034,006 | 5,302 | -56 | -1% | $949.45 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $4,218,215 | 5,358 | -17 | -0.32% | $787.27 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $4,480,878 | 5,375 | +56 | +1.1% | $833.65 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $4,317,711 | 5,319 | +350 | +7% | $811.75 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $3,212,207 | 4,969 | -82 | -1.6% | $646.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $3,490,733 | 5,051 | -3 | -0.06% | $691.10 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $3,381,524 | 5,054 | 0 | $669.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.01% | $3,581,195 | 5,054 | -100 | -1.9% | $708.59 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $2,836,000 | 5,154 | +76 | +1.5% | $550.25 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.04% | $3,093,000 | 5,078 | +335 | +7.1% | $609.10 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $3,624,000 | 4,743 | +281 | +6.3% | $764.07 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $4,085,000 | 4,462 | +15 | +0.34% | $915.51 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $3,729,000 | 4,447 | +61 | +1.4% | $838.54 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.13% | $3,838,000 | 4,386 | +876 | +25% | $875.06 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $2,646,000 | 3,510 | +155 | +4.6% | $753.85 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $2,421,000 | 3,355 | -52 | -1.5% | $721.61 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $1,920,000 | 3,407 | +4 | +0.12% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $1,852,000 | 3,403 | +10 | +0.29% | $544.23 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.18% | $1,493,000 | 3,393 | +1,157 | +52% | $440.02 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $1,124,000 | 2,236 | 0 | $502.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $996,000 | 2,236 | 0 | $445.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $1,049,000 | 2,236 | 0 | $469.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.03% | $956,000 | 2,236 | +160 | +7.7% | $427.55 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $815,000 | 2,076 | -111 | -5.1% | $392.58 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.03% | $1,031,000 | 2,187 | +155 | +7.6% | $471.42 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $1,014,000 | 2,032 | +15 | +0.74% | $499.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.21% | $1,093,000 | 2,017 | -374 | -16% | $541.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,228,281 | 2,391 | 0 | $513.71 | Q4 2017 |