| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.66% | -0% | $3,042,000 | 26,917 | -83 | -0.31% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.62% | $2,868,000 | 27,000 | +24,696 | +1072% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $7,510,000 | 2,304 | -188 | -7.5% | $3259.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $8,309,000 | 2,492 | -1 | -0.04% | $3334.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.18% | $8,190,000 | 2,493 | +354 | +17% | $3285.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $7,359,000 | 2,139 | +303 | +17% | $3440.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $5,681,000 | 1,836 | -224 | -11% | $3094.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $6,709,000 | 2,060 | +103 | +5.3% | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.27% | $6,162,000 | 1,957 | -367 | -16% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $6,411,000 | 2,324 | +88 | +3.9% | $2758.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $4,360,000 | 2,236 | +184 | +9% | $1949.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $3,792,000 | 2,052 | -54 | -2.6% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,656,000 | 2,106 | +15 | +0.72% | $1735.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $3,960,000 | 2,091 | +94 | +4.7% | $1893.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $3,556,000 | 1,997 | -144 | -6.7% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $3,216,000 | 2,141 | +17 | +0.8% | $1502.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $4,254,000 | 2,124 | +66 | +3.2% | $2002.82 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,498,000 | 2,058 | -22 | -1.1% | $1699.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $3,010,000 | 2,080 | +59 | +2.9% | $1447.12 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $2,363,000 | 2,021 | +26 | +1.3% | $1169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.1% | $1,918,000 | 1,995 | -316 | -14% | $961.40 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.02% | $2,237,000 | 2,311 | -65 | -2.7% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.06% | $2,106,000 | 2,376 | +197 | +9% | $886.36 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.08% | $1,634,000 | 2,179 | +279 | +15% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $1,591,000 | 1,900 | +15 | +0.8% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $1,349,000 | 1,885 | -40 | -2.1% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $1,143,000 | 1,925 | +125 | +6.9% | $593.77 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $1,217,000 | 1,800 | +180 | +11% | $676.11 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $829,000 | 1,620 | +1,620 | NEW | $511.73 | Q3 2015 |