| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -5,699 | -100% | $2071.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $7,490,538 | 5,699 | +5,699 | NEW | $1314.36 | Q4 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -4,389 | -100% | $2071.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.03% | $5,209,000 | 4,389 | -2,608 | -37% | $1186.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $8,003,000 | 6,997 | +3,208 | +85% | $1143.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $3,914,000 | 3,789 | 0 | $1032.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $3,695,000 | 3,789 | 0 | $975.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.02% | $3,498,000 | 3,789 | +700 | +23% | $923.20 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,866,000 | 3,089 | +3,089 | NEW | $927.81 | Q1 2020 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -10,260 | -100% | $2071.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.42% | $9,280,000 | 10,260 | -12,300 | -55% | $904.48 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $20,953,000 | 22,560 | 0 | $928.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | 0% | $21,495,000 | 22,560 | 0 | $952.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.22% | $20,114,000 | 22,560 | +6,544 | +41% | $891.58 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.07% | $14,148,000 | 16,016 | -2,184 | -12% | $883.37 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.04% | $14,594,000 | 18,200 | +1,300 | +7.7% | $801.87 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.03% | $13,531,000 | 16,900 | +1,110 | +7% | $800.65 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $12,142,000 | 15,790 | +15,790 | NEW | $768.97 | Q1 2015 |