| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.36% | -0% | $2,035,821 | 11,286 | -100 | -0.88% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,730,033 | 11,386 | -184 | -1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $1,470,815 | 11,570 | -240 | -2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,539,589 | 11,810 | +140 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $1,205,397 | 11,670 | -1,570 | -12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,112,000 | 13,240 | -270 | -2% | $83.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $1,527,000 | 13,510 | +630 | +4.9% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.28% | $1,368,000 | 12,880 | +12,248 | +1938% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.06% | $2,060,000 | 632 | +100 | +19% | $3259.49 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,774,000 | 532 | 0 | $3334.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.01% | $1,748,000 | 532 | +11 | +2.1% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $1,792,000 | 521 | +21 | +4.2% | $3439.54 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,547,000 | 500 | -8 | -1.6% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $1,655,000 | 508 | +35 | +7.4% | $3257.87 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $1,489,000 | 473 | -9 | -1.9% | $3147.99 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $1,330,000 | 482 | -2 | -0.41% | $2759.34 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $944,000 | 484 | +34 | +7.6% | $1950.41 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $832,000 | 450 | +16 | +3.7% | $1848.89 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $753,000 | 434 | -22 | -4.8% | $1735.02 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $908,000 | 456 | +38 | +9.1% | $1991.23 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $744,000 | 418 | -3 | -0.71% | $1779.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $632,000 | 421 | +20 | +5% | $1501.19 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $803,000 | 401 | -2 | -0.5% | $2002.49 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $685,000 | 403 | +31 | +8.3% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $538,000 | 372 | +7 | +1.9% | $1446.24 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $427,000 | 365 | +365 | NEW | $1169.86 | Q4 2017 |