| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -1,092 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.34% | $211,029 | 1,092 | +1,092 | NEW | $193.25 | Q2 2024 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -17,229 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.38% | $1,947,000 | 17,229 | -3,151 | -15% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $2,165,000 | 20,380 | +19,330 | +1841% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.6% | $3,423,000 | 1,050 | +611 | +139% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $1,464,000 | 439 | -10 | -2.2% | $3334.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.07% | $1,475,000 | 449 | +16 | +3.7% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.13% | $1,490,000 | 433 | -38 | -8.1% | $3441.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.91% | $1,457,000 | 471 | +358 | +317% | $3093.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $368,000 | 113 | +9 | +8.7% | $3256.64 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $327,000 | 104 | +104 | NEW | $3144.23 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -108 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.79% | $211,000 | 108 | -277 | -72% | $1953.70 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $711,000 | 385 | +28 | +7.8% | $1846.75 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $620,000 | 357 | +32 | +9.8% | $1736.69 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $615,000 | 325 | -2 | -0.61% | $1892.31 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $582,000 | 327 | -42 | -11% | $1779.82 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $554,000 | 369 | +15 | +4.2% | $1501.36 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $709,000 | 354 | +30 | +9.3% | $2002.82 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $551,000 | 324 | -42 | -11% | $1700.62 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.06% | $530,000 | 366 | +65 | +22% | $1448.09 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $352,000 | 301 | +33 | +12% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $258,000 | 268 | +24 | +9.8% | $962.69 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $236,000 | 244 | -11 | -4.3% | $967.21 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $226,000 | 255 | +255 | NEW | $886.27 | Q1 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -254 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $213,000 | 254 | +254 | NEW | $838.58 | Q3 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -329 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $222,000 | 329 | +329 | NEW | $674.77 | Q4 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -840 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $261,000 | 840 | +840 | NEW | $310.71 | Q4 2014 |