| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -5,417 | -100% | $257.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.01% | $2,804,822 | 5,417 | -171 | -3.1% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $3,104,358 | 5,588 | -81 | -1.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $2,860,588 | 5,669 | +57 | +1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $3,348,129 | 5,612 | +14 | +0.25% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $2,854,440 | 5,598 | +144 | +2.6% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $2,666,998 | 5,454 | -298 | -5.2% | $489.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $2,216,563 | 5,752 | +104 | +1.8% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,900,649 | 5,648 | -98 | -1.7% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,581,240 | 5,746 | -24 | -0.42% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $2,112,166 | 5,770 | +39 | +0.68% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $2,611,158 | 5,731 | -43 | -0.74% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $3,274,204 | 5,774 | 0 | $567.06 | Q4 2021 |