| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -682 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.09% | $648,170 | 682 | +341 | +100% | $950.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $268,553 | 341 | 0 | $787.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.32% | $284,159 | 341 | -625 | -65% | $833.31 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $784,000 | 966 | -16 | -1.6% | $811.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $635,031 | 982 | -39 | -3.8% | $646.67 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $705,352 | 1,021 | -24 | -2.3% | $690.84 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $699,427 | 1,045 | +2 | +0.19% | $669.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $738,862 | 1,043 | +3 | +0.29% | $708.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $572,455 | 1,040 | +11 | +1.1% | $550.44 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $626,978 | 1,029 | +36 | +3.6% | $609.31 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $758,720 | 993 | -8 | -0.8% | $764.07 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $916,828 | 1,001 | -65 | -6.1% | $915.91 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $893,993 | 1,066 | -49 | -4.4% | $838.64 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.89% | $975,711 | 1,115 | -1,418 | -56% | $875.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $1,909,588 | 2,533 | -16 | -0.63% | $753.88 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,839,161 | 2,549 | 0 | $721.52 | Q4 2020 |