| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -4,861 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.04% | $3,827,163 | 4,861 | +153 | +3.2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $3,925,060 | 4,708 | -338 | -6.7% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $4,096,343 | 5,046 | -99 | -1.9% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $3,326,191 | 5,145 | -51 | -0.98% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.43% | $3,591,163 | 5,196 | +1,573 | +43% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.06% | $2,424,218 | 3,623 | +237 | +7% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $2,399,264 | 3,386 | -206 | -5.7% | $708.58 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.06% | $1,976,000 | 3,592 | +230 | +6.8% | $550.11 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $2,048,000 | 3,362 | 0 | $609.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,067,000 | 3,443 | 0 | $600.35 * | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | -0.16% | $2,735,000 | 3,515 | -528 | -13% | $778.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $3,391,000 | 4,043 | +84 | +2.1% | $838.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $3,464,000 | 3,959 | +12 | +0.3% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.26% | $2,976,000 | 3,947 | +830 | +27% | $753.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $2,249,000 | 3,117 | 0 | $721.53 | Q4 2020 |