| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -1,791 | -100% | $647.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $870,319 | 1,791 | -32 | -1.8% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $1,065,653 | 1,823 | -7 | -0.38% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $854,793 | 1,830 | 0 | $467.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0% | $832,412 | 1,830 | +2 | +0.11% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $828,523 | 1,828 | 0 | $453.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $747,579 | 1,828 | 0 | $408.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $841,575 | 1,828 | 0 | $460.38 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.07% | $864,150 | 1,828 | -126 | -6.4% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $950,703 | 1,954 | -265 | -12% | $486.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $857,000 | 2,219 | -7 | -0.31% | $386.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $957,000 | 2,226 | -123 | -5.2% | $429.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $1,037,000 | 2,349 | -255 | -9.8% | $441.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $925,000 | 2,604 | +227 | +9.5% | $355.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.72% | $820,000 | 2,377 | +1,423 | +149% | $344.97 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $361,000 | 954 | -75 | -7.3% | $378.41 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $380,000 | 1,029 | +102 | +11% | $369.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $327,000 | 927 | 0 | $352.75 | Q4 2020 |