| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -17,662 | -100% | $998.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.1% | $15,657,394 | 17,662 | +2,142 | +14% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.11% | $13,192,027 | 15,520 | +1,751 | +13% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.07% | $10,087,574 | 13,769 | +1,347 | +11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.07% | $8,199,585 | 12,422 | +1,243 | +11% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $6,315,667 | 11,179 | -290 | -2.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $6,174,586 | 11,469 | -170 | -1.5% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $5,782,907 | 11,639 | -31 | -0.27% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.04% | $5,327,205 | 11,670 | -682 | -5.5% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $5,833,000 | 12,352 | -69 | -0.56% | $472.23 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $5,953,000 | 12,421 | +304 | +2.5% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.2% | $6,977,000 | 12,117 | +2,859 | +31% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $5,256,000 | 9,258 | -111 | -1.2% | $567.73 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.08% | $4,210,000 | 9,369 | +1,228 | +15% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.28% | $3,221,000 | 8,141 | +4,811 | +144% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $1,174,000 | 3,330 | +445 | +15% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,087,000 | 2,885 | 0 | $376.78 | Q4 2020 |