| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -8,152 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.01% | $7,740,855 | 8,152 | +195 | +2.5% | $949.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $6,264,355 | 7,957 | -465 | -5.5% | $787.28 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $7,021,819 | 8,422 | -32 | -0.38% | $833.75 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $6,862,831 | 8,454 | +1,491 | +21% | $811.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $4,501,252 | 6,963 | -44 | -0.63% | $646.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $4,843,090 | 7,007 | +502 | +7.7% | $691.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $4,352,534 | 6,505 | -26 | -0.4% | $669.11 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $4,628,308 | 6,531 | +293 | +4.7% | $708.67 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $3,432,000 | 6,238 | -211 | -3.3% | $550.18 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $3,927,000 | 6,449 | -221 | -3.3% | $608.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $5,097,000 | 6,670 | +148 | +2.3% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.06% | $5,971,000 | 6,522 | +737 | +13% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.09% | $4,851,000 | 5,785 | +750 | +15% | $838.55 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.1% | $4,406,000 | 5,035 | -637 | -11% | $875.07 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.22% | $4,277,000 | 5,672 | +1,523 | +37% | $754.06 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $2,994,000 | 4,149 | +4,149 | NEW | $721.62 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -115 | -100% | $1070.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $63,000 | 115 | +115 | NEW | $547.83 | Q2 2020 |