| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.89% | -0.01% | $4,962,804 | 59,081 | -506 | -0.85% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $6,734,000 | 59,587 | -118 | -0.2% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $6,341,000 | 59,705 | +56,698 | +1886% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.48% | $9,803,000 | 3,007 | -983 | -25% | $3260.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $13,304,000 | 3,990 | +58 | +1.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $12,917,000 | 3,932 | +12 | +0.31% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $13,485,000 | 3,920 | -35 | -0.88% | $3440.05 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $12,237,000 | 3,955 | +143 | +3.8% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.13% | $12,416,000 | 3,812 | -318 | -7.7% | $3257.08 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $13,005,000 | 4,130 | -151 | -3.5% | $3148.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $11,811,000 | 4,281 | +11 | +0.26% | $2758.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $8,326,000 | 4,270 | +222 | +5.5% | $1949.88 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $7,480,000 | 4,048 | +107 | +2.7% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $6,841,000 | 3,941 | +73 | +1.9% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $7,324,000 | 3,868 | +188 | +5.1% | $1893.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $6,553,000 | 3,680 | +414 | +13% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.08% | $4,906,000 | 3,266 | +266 | +8.9% | $1502.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $6,009,000 | 3,000 | +36 | +1.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.04% | $5,038,000 | 2,964 | +121 | +4.3% | $1699.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $4,115,000 | 2,843 | +108 | +3.9% | $1447.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.03% | $3,199,000 | 2,735 | +149 | +5.8% | $1169.65 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.06% | $2,486,000 | 2,586 | +346 | +15% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.11% | $2,169,000 | 2,240 | +583 | +35% | $968.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $1,469,000 | 1,657 | +1,657 | NEW | $886.54 | Q1 2017 |