| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.74% | $0 | 0 | -3,065 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.12% | $2,910,248 | 3,065 | -478 | -13% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $2,789,475 | 3,543 | -43 | -1.2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $2,989,648 | 3,586 | +81 | +2.3% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $2,845,359 | 3,505 | +8 | +0.23% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $2,260,776 | 3,497 | +89 | +2.6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $2,355,405 | 3,408 | +11 | +0.32% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.07% | $2,273,001 | 3,397 | -336 | -9% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $2,645,316 | 3,733 | -154 | -4% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $2,138,000 | 3,887 | +81 | +2.1% | $550.04 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.04% | $2,318,000 | 3,806 | +199 | +5.5% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $2,756,000 | 3,607 | +32 | +0.9% | $764.07 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $3,273,000 | 3,575 | -109 | -3% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $3,089,000 | 3,684 | +24 | +0.66% | $838.49 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $3,202,000 | 3,660 | -7 | -0.19% | $874.86 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $2,764,000 | 3,667 | -60 | -1.6% | $753.75 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.03% | $2,686,000 | 3,727 | +141 | +3.9% | $720.69 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.15% | $2,020,000 | 3,586 | +716 | +25% | $563.30 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,561,000 | 2,870 | +38 | +1.3% | $543.90 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $1,245,000 | 2,832 | -127 | -4.3% | $439.62 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,487,000 | 2,959 | 0 | $502.53 | Q4 2019 |