| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.65% | $0 | 0 | -8,225 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.04% | $7,809,576 | 8,225 | +522 | +6.8% | $949.49 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $6,064,736 | 7,703 | +150 | +2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $6,296,964 | 7,553 | -166 | -2.2% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $6,266,339 | 7,719 | +448 | +6.2% | $811.81 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $4,700,705 | 7,271 | -72 | -0.98% | $646.50 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $5,075,080 | 7,343 | +190 | +2.7% | $691.15 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $4,786,218 | 7,153 | +608 | +9.3% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $4,638,047 | 6,545 | -230 | -3.4% | $708.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.42% | +0.06% | $3,728,000 | 6,775 | +945 | +16% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.38% | -0.06% | $3,694,000 | 5,830 | -901 | -13% | $633.62 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.06% | $5,144,000 | 6,731 | -847 | -11% | $764.23 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.59% | -0% | $6,432,000 | 7,578 | -25 | -0.33% | $848.77 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $6,897,000 | 7,603 | -1 | -0.01% | $907.14 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $6,653,000 | 7,604 | -166 | -2.1% | $874.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $5,858,000 | 7,770 | +105 | +1.4% | $753.93 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $5,531,000 | 7,665 | +44 | +0.58% | $721.59 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.09% | $4,345,000 | 7,621 | +1,039 | +16% | $570.14 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $3,670,000 | 6,582 | +163 | +2.5% | $557.58 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.06% | $2,824,000 | 6,419 | +457 | +7.7% | $439.94 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $2,997,000 | 5,962 | 0 | $502.68 | Q4 2019 |