| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -41,542 | -100% | $307.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0.37% | $5,477,313 | 41,542 | -17,643 | -30% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $7,159,609 | 59,185 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.24% | $6,155,240 | 59,185 | -23,879 | -29% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.38% | $7,370,269 | 83,064 | +46,592 | +128% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.6% | $3,507,000 | 36,472 | +34,192 | +1500% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.21% | $4,988,000 | 2,280 | -704 | -24% | $2187.72 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $8,369,000 | 2,984 | -109 | -3.5% | $2804.62 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.16% | $8,982,000 | 3,093 | +933 | +43% | $2903.98 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $5,763,000 | 2,160 | -183 | -7.8% | $2668.06 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $5,876,000 | 2,343 | -14 | -0.59% | $2507.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $4,872,000 | 2,357 | +248 | +12% | $2067.03 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.09% | $3,698,000 | 2,109 | +604 | +40% | $1753.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.13% | $2,211,000 | 1,505 | +973 | +183% | $1469.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.36% | $742,000 | 532 | -2,597 | -83% | $1394.74 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.07% | $3,588,000 | 3,129 | +637 | +26% | $1146.69 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $3,369,000 | 2,492 | +167 | +7.2% | $1351.93 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $2,848,000 | 2,325 | -86 | -3.6% | $1224.95 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $2,594,000 | 2,411 | -10 | -0.41% | $1075.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $2,829,000 | 2,421 | +500 | +26% | $1168.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $2,005,000 | 1,921 | -481 | -20% | $1043.73 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $2,870,000 | 2,402 | +2,402 | NEW | $1194.84 | Q3 2018 |