| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 4.8% | +0.57% | $528,232 | 3,185 | +379 | +14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.28% | $511,113 | 2,806 | -942 | -25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.15% | $565,686 | 3,748 | +597 | +19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $440,163 | 3,151 | +313 | +11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $371,381 | 2,838 | -27 | -0.94% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.11% | $342,941 | 2,865 | -600 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $359,424 | 3,465 | -288 | -7.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -4.5% | $331,127 | 3,753 | -22,085 | -85% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $2,471,000 | 25,838 | +24,664 | +2101% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.25% | $2,558,000 | 1,174 | -116 | -9% | $2178.88 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.3% | $3,588,000 | 1,290 | +602 | +88% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $1,993,000 | 688 | -18 | -2.5% | $2896.80 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.17% | $1,888,000 | 706 | -47 | -6.2% | $2674.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.73% | $1,839,000 | 753 | -311 | -29% | $2442.23 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.7% | $2,195,000 | 1,064 | +413 | +63% | $2062.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $1,141,000 | 651 | -99 | -13% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.43% | $1,099,000 | 750 | +228 | +44% | $1465.33 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.07% | $740,000 | 522 | +36 | +7.4% | $1417.62 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -2% | $565,000 | 486 | -1,176 | -71% | $1162.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $2,226,000 | 1,662 | +241 | +17% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.07% | $1,735,000 | 1,421 | +114 | +8.7% | $1220.97 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $1,415,000 | 1,307 | +17 | +1.3% | $1082.63 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.06% | $1,518,000 | 1,290 | +90 | +7.5% | $1176.74 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.08% | $1,254,000 | 1,200 | -142 | -11% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $1,620,000 | 1,342 | +109 | +8.8% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.15% | $1,392,000 | 1,233 | +231 | +23% | $1128.95 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.1% | $1,039,000 | 1,002 | +165 | +20% | $1036.93 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $882,000 | 837 | -38 | -4.3% | $1053.76 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.08% | $852,000 | 875 | +123 | +16% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $699,000 | 752 | +63 | +9.1% | $929.52 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.06% | $584,000 | 689 | -99 | -13% | $847.61 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $624,000 | 788 | -50 | -6% | $791.88 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.29% | $674,000 | 838 | -579 | -41% | $804.30 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.07% | $997,000 | 1,417 | +160 | +13% | $703.60 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.16% | $959,000 | 1,257 | -338 | -21% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $1,241,000 | 1,595 | +1,595 | NEW | $778.06 | Q4 2015 |