| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -138,686 | -100% | $332.31 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.2% | $23,923,296 | 138,686 | +126,114 | +1003% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $20,184,854 | 12,572 | +1,933 | +18% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $14,101,009 | 10,639 | +962 | +9.9% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.19% | $10,801,512 | 9,677 | +1,948 | +25% | $1116.20 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $6,419,762 | 7,729 | +219 | +2.9% | $830.61 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $6,514,262 | 7,510 | -87 | -1.1% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $4,874,041 | 7,597 | +376 | +5.2% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $4,037,706 | 7,221 | +123 | +1.7% | $559.16 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $3,152,000 | 7,098 | -81 | -1.1% | $444.07 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $3,488,000 | 7,179 | +456 | +6.8% | $485.86 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $4,234,000 | 6,723 | +554 | +9% | $629.78 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $4,105,000 | 6,169 | -3 | -0.05% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $2,993,000 | 6,172 | +140 | +2.3% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.12% | $2,876,000 | 6,032 | +1,725 | +40% | $476.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $1,997,000 | 4,307 | +242 | +6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,780,000 | 4,065 | 0 | $437.88 | Q4 2020 |