| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -208 | -100% | $1252.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $250,699 | 208 | 0 | $1205.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $250,699 | 208 | +208 | NEW | $1205.28 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -246 | -100% | $1252.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $287,000 | 246 | +246 | NEW | $1166.67 | Q1 2023 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -1,060 | -100% | $1252.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.09% | $1,391,000 | 1,060 | -210 | -17% | $1312.26 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $1,836,000 | 1,270 | +11 | +0.87% | $1445.67 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $1,816,000 | 1,259 | -13 | -1% | $1442.41 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.06% | $1,801,000 | 1,272 | +118 | +10% | $1415.88 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.1% | $1,613,000 | 1,154 | +172 | +18% | $1397.75 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.15% | $1,491,000 | 982 | -208 | -17% | $1518.33 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $1,771,000 | 1,190 | -23 | -1.9% | $1488.24 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $1,628,000 | 1,213 | +80 | +7.1% | $1342.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $1,434,000 | 1,133 | -74 | -6.1% | $1265.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,749,000 | 1,207 | -11 | -0.9% | $1449.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $1,826,000 | 1,218 | +47 | +4% | $1499.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $1,607,000 | 1,171 | -39 | -3.2% | $1372.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,575,000 | 1,210 | 0 | $1301.65 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0% | $1,516,000 | 1,210 | -3 | -0.25% | $1252.89 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,570,000 | 1,213 | -9 | -0.74% | $1294.31 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $1,528,000 | 1,222 | 0 | $1250.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | -0.01% | $1,576,000 | 1,222 | -9 | -0.73% | $1289.69 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $1,624,000 | 1,231 | -19 | -1.5% | $1319.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,627,000 | 1,250 | -37 | -2.9% | $1301.60 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $1,624,000 | 1,287 | +47 | +3.8% | $1261.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $1,482,000 | 1,240 | +1,240 | NEW | $1195.16 | Q1 2017 |