| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.26% | +0% | $1,462,762 | 9,607 | +67 | +0.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $1,344,472 | 9,540 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $1,257,849 | 9,540 | -320 | -3.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $1,192,764 | 9,860 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.01% | $1,025,440 | 9,860 | -700 | -6.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $937,000 | 10,560 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.22% | $1,015,000 | 10,560 | +10,032 | +1900% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,155,000 | 528 | +20 | +3.9% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $1,419,000 | 508 | 0 | $2793.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $1,470,000 | 508 | 0 | $2893.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.01% | $1,354,000 | 508 | +12 | +2.4% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $1,243,000 | 496 | 0 | $2506.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0% | $1,026,000 | 496 | +6 | +1.2% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $858,000 | 490 | -6 | -1.2% | $1751.02 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $729,000 | 496 | +16 | +3.3% | $1469.76 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $679,000 | 480 | +8 | +1.7% | $1414.58 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $549,000 | 472 | +9 | +1.9% | $1163.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $619,000 | 463 | 0 | $1336.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $564,000 | 463 | 0 | $1218.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.02% | $531,000 | 463 | +75 | +19% | $1146.87 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $455,000 | 388 | 0 | $1172.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $402,000 | 388 | 0 | $1036.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $463,000 | 388 | 0 | $1193.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $433,000 | 388 | 0 | $1115.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $400,000 | 388 | 0 | $1030.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $406,000 | 388 | 0 | $1046.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.01% | $372,000 | 388 | +20 | +5.4% | $958.76 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $334,000 | 368 | 0 | $907.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.14% | $305,000 | 368 | -473 | -56% | $828.80 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $649,000 | 841 | 0 | $771.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $654,000 | 841 | 0 | $777.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.08% | $582,000 | 841 | +251 | +43% | $692.03 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $440,000 | 590 | 0 | $745.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.22% | $448,000 | 590 | +590 | NEW | $759.32 | Q4 2015 |