| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -52,782 | -100% | $307.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.01% | $8,824,692 | 52,782 | +846 | +1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.14% | $9,526,176 | 51,936 | +10,337 | +25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $6,333,864 | 41,599 | +1,854 | +4.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $5,601,263 | 39,745 | +4,349 | +12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.15% | $4,666,963 | 35,396 | -9,960 | -22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $5,486,715 | 45,356 | -498 | -1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $4,768,816 | 45,854 | -1,417 | -3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $4,194,356 | 47,271 | -1,326 | -2.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $4,673,000 | 48,597 | +46,121 | +1863% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $5,416,000 | 2,476 | +15 | +0.61% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $6,874,000 | 2,461 | +144 | +6.2% | $2793.17 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $6,704,000 | 2,317 | +52 | +2.3% | $2893.40 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $6,037,000 | 2,265 | -108 | -4.6% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.65% | $5,947,000 | 2,373 | +1,734 | +271% | $2506.11 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,322,000 | 639 | +20 | +3.2% | $2068.86 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,084,000 | 619 | 0 | $1751.21 | Q4 2020 |