| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -1,239 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.02% | $1,176,364 | 1,239 | -50 | -3.9% | $949.45 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $1,014,592 | 1,289 | -24 | -1.8% | $787.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,094,614 | 1,313 | -26 | -1.9% | $833.67 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $1,087,214 | 1,339 | -42 | -3% | $811.96 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $892,601 | 1,381 | -93 | -6.3% | $646.34 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $1,018,925 | 1,474 | -37 | -2.4% | $691.27 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $1,011,255 | 1,511 | -44 | -2.8% | $669.26 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $1,101,859 | 1,555 | +5 | +0.32% | $708.59 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $853,000 | 1,550 | +6 | +0.39% | $550.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $940,000 | 1,544 | -19 | -1.2% | $608.81 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $1,194,000 | 1,563 | -23 | -1.5% | $763.92 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $1,452,000 | 1,586 | -10 | -0.63% | $915.51 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $1,339,000 | 1,596 | +4 | +0.25% | $838.97 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $1,393,000 | 1,592 | -14 | -0.87% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $1,211,000 | 1,606 | -12 | -0.74% | $754.05 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $1,168,000 | 1,618 | +4 | +0.25% | $721.88 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $910,000 | 1,614 | +14 | +0.88% | $563.82 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $870,000 | 1,600 | -191 | -11% | $543.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $788,000 | 1,791 | -39 | -2.1% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $920,000 | 1,830 | -116 | -6% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.09% | $867,000 | 1,946 | -283 | -13% | $445.53 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.13% | $1,046,000 | 2,229 | -335 | -13% | $469.27 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.82% | $1,096,000 | 2,564 | -2,109 | -45% | $427.46 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.55% | $1,836,000 | 4,673 | -1,319 | -22% | $392.90 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $2,824,000 | 5,992 | -30 | -0.5% | $471.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1.4% | $3,005,000 | 6,022 | +3,397 | +129% | $499.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $1,423,000 | 2,625 | 0 | $542.10 | Q1 2018 |