| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -69,338 | -100% | $307.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.01% | $9,771,804 | 69,338 | -422 | -0.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.41% | $9,197,856 | 69,760 | -30,619 | -31% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $12,142,848 | 100,379 | +321 | +0.32% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $10,406,032 | 100,058 | -2,054 | -2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $9,060,000 | 102,112 | +2,385 | +2.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $9,589,000 | 99,727 | +94,283 | +1732% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $11,908,000 | 5,444 | -475 | -8% | $2187.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $16,532,000 | 5,919 | +121 | +2.1% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.44% | $16,777,000 | 5,798 | -1,174 | -17% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $18,583,000 | 6,972 | 0 | $2665.38 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.01% | $17,474,000 | 6,972 | -20 | -0.29% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.7% | $14,464,000 | 6,992 | -7,498 | -52% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $23,488,000 | 14,490 | 0 | $1620.98 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -0.55% | $23,488,000 | 14,490 | -1,757 | -11% | $1620.98 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.13% | $22,967,000 | 16,247 | -412 | -2.5% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.28% | $19,371,000 | 16,659 | +903 | +5.7% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.1% | $21,066,000 | 15,756 | +260 | +1.7% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.95% | $18,890,000 | 15,496 | +2,610 | +20% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $13,929,000 | 12,886 | 0 | $1080.94 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | 0% | $15,119,000 | 12,886 | 0 | $1173.29 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | 0% | $13,345,000 | 12,886 | 0 | $1035.62 | Q4 2018 |