| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -5,248 | -100% | $1196.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.04% | $3,310,333 | 5,248 | -763 | -13% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,777,082 | 6,011 | -104 | -1.7% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $3,303,506 | 6,115 | +130 | +2.2% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,995,732 | 5,985 | +53 | +0.89% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $2,097,615 | 5,932 | +188 | +3.3% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $2,087,000 | 5,744 | +136 | +2.4% | $363.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $2,154,000 | 5,608 | +240 | +4.5% | $384.09 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $2,607,000 | 5,368 | +101 | +1.9% | $485.66 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $2,598,000 | 5,267 | +140 | +2.7% | $493.26 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $2,485,000 | 5,127 | +249 | +5.1% | $484.69 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $1,822,000 | 4,878 | +271 | +5.9% | $373.51 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,627,000 | 4,607 | +212 | +4.8% | $353.16 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $1,610,000 | 4,395 | +328 | +8.1% | $366.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,137,000 | 4,067 | +69 | +1.7% | $279.57 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $948,000 | 3,998 | +38 | +0.96% | $237.12 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $663,000 | 3,960 | -221 | -5.3% | $167.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $744,000 | 4,181 | +27 | +0.65% | $177.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $646,000 | 4,154 | -34 | -0.81% | $155.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $569,000 | 4,188 | +276 | +7.1% | $135.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $530,000 | 3,912 | +92 | +2.4% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $444,000 | 3,820 | +397 | +12% | $116.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $430,000 | 3,423 | +176 | +5.4% | $125.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $434,000 | 3,247 | +148 | +4.8% | $133.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $359,000 | 3,099 | +134 | +4.5% | $115.84 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $333,000 | 2,965 | +551 | +23% | $112.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $257,000 | 2,414 | +309 | +15% | $106.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $203,000 | 2,105 | +2,105 | NEW | $96.44 | Q2 2017 |