| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.4% | -0.17% | $373,785 | 527 | -27 | -4.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $373,884 | 554 | -61 | -9.9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $373,508 | 615 | +30 | +5.1% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $284,825 | 585 | +585 | NEW | $486.88 | Q4 2023 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -519 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $228,614 | 519 | +519 | NEW | $440.49 | Q2 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -1,930 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.16% | $454,000 | 1,930 | +650 | +51% | $235.23 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $224,000 | 1,280 | -205 | -14% | $175.00 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $556,000 | 1,485 | +115 | +8.4% | $374.41 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.07% | $825,000 | 1,370 | -96 | -6.5% | $602.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $895,000 | 1,466 | +165 | +13% | $610.50 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.36% | $687,000 | 1,301 | -701 | -35% | $528.06 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.06% | $1,044,000 | 2,002 | +149 | +8% | $521.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,002,000 | 1,853 | -21 | -1.1% | $540.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.23% | $937,000 | 1,874 | +364 | +24% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.08% | $687,000 | 1,510 | +137 | +10% | $454.97 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -1.6% | $516,000 | 1,373 | -2,826 | -67% | $375.82 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.12% | $1,359,000 | 4,199 | +741 | +21% | $323.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.04% | $925,000 | 3,458 | +305 | +9.7% | $267.50 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $1,158,000 | 3,153 | +148 | +4.9% | $367.27 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $1,071,000 | 3,005 | +312 | +12% | $356.41 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.05% | $721,000 | 2,693 | -389 | -13% | $267.73 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.05% | $1,153,000 | 3,082 | +276 | +9.8% | $374.11 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.05% | $1,098,000 | 2,806 | -233 | -7.7% | $391.30 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.07% | $898,000 | 3,039 | +395 | +15% | $295.49 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $508,000 | 2,644 | -201 | -7.1% | $192.13 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $516,000 | 2,845 | +229 | +8.8% | $181.37 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $391,000 | 2,616 | +119 | +4.8% | $149.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.11% | $369,000 | 2,497 | -1,025 | -29% | $147.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.04% | $436,000 | 3,522 | -544 | -13% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $401,000 | 4,066 | +4,066 | NEW | $98.62 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -2,213 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $253,000 | 2,213 | +2,213 | NEW | $114.32 | Q4 2015 |