| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.86% | -0.27% | $2,775,989 | 16,580 | -5,211 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $5,052,025 | 21,791 | -294 | -1.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $3,809,663 | 22,085 | +19,842 | +885% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $3,601,204 | 2,243 | -2 | -0.09% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.27% | $2,975,545 | 2,245 | -593 | -21% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.2% | $3,167,918 | 2,838 | -2,889 | -50% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $4,756,732 | 5,727 | -141 | -2.4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $5,090,079 | 5,868 | -177 | -2.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.13% | $3,877,862 | 6,045 | -488 | -7.5% | $641.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $3,652,934 | 6,533 | +24 | +0.37% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $2,890,000 | 6,509 | +174 | +2.7% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $3,078,000 | 6,335 | +59 | +0.94% | $485.87 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $3,587,000 | 6,276 | -266 | -4.1% | $571.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.18% | $3,868,000 | 6,542 | -771 | -11% | $591.26 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $3,546,000 | 7,313 | +182 | +2.6% | $484.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $3,400,000 | 7,131 | +196 | +2.8% | $476.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.17% | $3,216,000 | 6,935 | +892 | +15% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,646,000 | 6,043 | 0 | $437.86 | Q4 2020 |