| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -6,285 | -100% | $351.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.03% | $3,267,007 | 6,285 | +220 | +3.6% | $519.81 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.06% | $3,375,055 | 6,065 | +379 | +6.7% | $556.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.04% | $3,205,179 | 5,686 | +231 | +4.2% | $563.70 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $3,059,554 | 5,455 | +58 | +1.1% | $560.87 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.52% | $2,942,408 | 5,397 | +3,010 | +126% | $545.19 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $1,156,075 | 2,387 | +18 | +0.76% | $484.32 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,139,102 | 2,369 | +45 | +1.9% | $480.84 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $1,024,221 | 2,324 | +158 | +7.3% | $440.71 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $935,951 | 2,166 | +366 | +20% | $432.11 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $647,000 | 1,800 | +83 | +4.8% | $359.44 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $678,000 | 1,717 | +319 | +23% | $394.87 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $660,000 | 1,398 | +33 | +2.4% | $472.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $671,000 | 1,365 | 0 | $491.58 | Q4 2021 |