| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -25,190 | -100% | $2099.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.3% | $35,767,281 | 25,190 | -4,000 | -14% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.3% | $42,981,983 | 29,190 | -3,670 | -11% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $45,451,295 | 32,860 | -130 | -0.39% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.32% | $42,141,756 | 32,990 | -4,400 | -12% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.15% | $49,260,951 | 37,390 | -1,950 | -5% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $42,653,000 | 39,340 | 0 | $1084.21 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.7% | $50,876,000 | 39,340 | -10,328 | -21% | $1293.24 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.44% | $73,272,000 | 49,668 | -6,700 | -12% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $69,558,000 | 56,368 | +168 | +0.3% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $67,166,000 | 56,200 | 0 | $1195.12 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.1% | $66,693,000 | 56,200 | -2,000 | -3.4% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $66,326,000 | 58,200 | +1,250 | +2.2% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.16% | $58,846,000 | 56,950 | +3,700 | +6.9% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $51,850,000 | 53,250 | -1,200 | -2.2% | $973.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $50,267,000 | 54,450 | -552 | -1% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.33% | $51,036,000 | 55,002 | +6,747 | +14% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.3% | $55,164,000 | 48,255 | +28,255 | +141% | $1143.18 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $23,638,000 | 20,000 | 0 | $1181.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.3% | $21,792,000 | 20,000 | +7,000 | +54% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.12% | $12,951,000 | 13,000 | +3,000 | +30% | $996.23 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.19% | $10,381,000 | 10,000 | +4,000 | +67% | $1038.10 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $7,131,000 | 6,000 | 0 | $1188.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.16% | $6,506,000 | 6,000 | +3,500 | +140% | $1084.33 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $2,926,000 | 2,500 | +2,500 | NEW | $1170.40 | Q1 2018 |