| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.1% | -0.01% | $572,348 | 6,487 | -433 | -6.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.12% | $662,000 | 6,920 | +6,554 | +1791% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $798,000 | 366 | -86 | -19% | $2180.33 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.13% | $1,256,000 | 452 | -322 | -42% | $2778.76 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $2,242,000 | 774 | +74 | +11% | $2896.64 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,871,000 | 700 | -38 | -5.1% | $2672.86 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $1,802,000 | 738 | -71 | -8.8% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $1,669,000 | 809 | -32 | -3.8% | $2063.04 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $1,474,000 | 841 | -147 | -15% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,448,000 | 988 | -59 | -5.6% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $1,485,000 | 1,047 | +104 | +11% | $1418.34 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $1,096,000 | 943 | -180 | -16% | $1162.25 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $1,504,000 | 1,123 | -68 | -5.7% | $1339.27 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,454,000 | 1,191 | -69 | -5.5% | $1220.82 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $1,364,000 | 1,260 | -117 | -8.5% | $1082.54 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $1,621,000 | 1,377 | -130 | -8.6% | $1177.20 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,575,000 | 1,507 | -51 | -3.3% | $1045.12 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $1,880,000 | 1,558 | -132 | -7.8% | $1206.68 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $1,908,000 | 1,690 | -169 | -9.1% | $1128.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.06% | $1,928,000 | 1,859 | -328 | -15% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $2,304,000 | 2,187 | -107 | -4.7% | $1053.50 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $2,234,000 | 2,294 | -36 | -1.5% | $973.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.03% | $2,166,000 | 2,330 | -170 | -6.8% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $2,119,000 | 2,500 | -137 | -5.2% | $847.60 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $2,090,000 | 2,637 | -15 | -0.57% | $792.57 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $2,133,000 | 2,652 | -133 | -4.8% | $804.30 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.04% | $1,959,000 | 2,785 | -258 | -8.5% | $703.41 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.11% | $2,322,000 | 3,043 | -606 | -17% | $763.06 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.72% | $2,839,000 | 3,649 | +3,649 | NEW | $778.02 | Q4 2015 |