| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -7,385 | -100% | $1469.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.01% | $6,153,527 | 7,385 | -151 | -2% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $7,706,954 | 7,536 | +172 | +2.3% | $1022.68 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $7,146,900 | 7,364 | +200 | +2.8% | $970.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $5,422,668 | 7,164 | +809 | +13% | $756.93 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $3,740,804 | 6,355 | -433 | -6.4% | $588.64 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $4,919,878 | 6,788 | +72 | +1.1% | $724.79 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $4,571,732 | 6,716 | +126 | +1.9% | $680.72 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $3,600,843 | 6,590 | +437 | +7.1% | $546.41 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $2,556,000 | 6,153 | +439 | +7.7% | $415.41 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $2,719,000 | 5,714 | +429 | +8.1% | $475.85 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $3,530,000 | 5,285 | +894 | +20% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $3,496,000 | 4,391 | +5 | +0.11% | $796.17 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $3,268,000 | 4,386 | -70 | -1.6% | $745.10 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.21% | $3,078,000 | 4,456 | +2,032 | +84% | $690.75 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,496,000 | 2,424 | +72 | +3.1% | $617.16 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,147,000 | 2,352 | 0 | $487.67 | Q4 2020 |