| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.77% | $0 | 0 | -21,150 | -100% | $313.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.73% | $2,022,000 | 21,150 | +20,096 | +1907% | $95.60 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $2,296,000 | 1,054 | -2 | -0.19% | $2178.37 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $2,937,000 | 1,056 | +16 | +1.5% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $3,012,000 | 1,040 | -10 | -0.95% | $2896.15 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $2,807,000 | 1,050 | 0 | $2673.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.01% | $2,564,000 | 1,050 | +18 | +1.7% | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $2,129,000 | 1,032 | -23 | -2.2% | $2062.98 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $1,849,000 | 1,055 | -6 | -0.57% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $1,555,000 | 1,061 | -2 | -0.19% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $1,507,000 | 1,063 | +20 | +1.9% | $1417.69 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $1,212,000 | 1,043 | +2 | +0.19% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $1,394,000 | 1,041 | +6 | +0.58% | $1339.10 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $1,264,000 | 1,035 | -7 | -0.67% | $1221.26 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $1,128,000 | 1,042 | -4 | -0.38% | $1082.53 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $1,231,000 | 1,046 | 0 | $1176.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0% | $1,093,000 | 1,046 | +1 | +0.1% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $1,261,000 | 1,045 | 0 | $1206.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0% | $1,180,000 | 1,045 | -7 | -0.67% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0% | $1,091,000 | 1,052 | +1 | +0.1% | $1037.07 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $1,107,000 | 1,051 | -4 | -0.38% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.52% | $1,027,000 | 1,055 | +1,055 | NEW | $973.46 | Q3 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -1,145 | -100% | $313.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.01% | $907,000 | 1,145 | +57 | +5.2% | $792.14 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $875,000 | 1,088 | +13 | +1.2% | $804.23 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $756,000 | 1,075 | +58 | +5.7% | $703.26 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $776,000 | 1,017 | +46 | +4.7% | $763.03 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $755,000 | 971 | -21 | -2.1% | $777.55 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $633,000 | 992 | -5 | -0.5% | $638.10 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $553,000 | 997 | 0 | $554.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0% | $553,000 | 997 | +20 | +2% | $554.66 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $518,000 | 977 | -111 | -10% | $530.19 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $640,000 | 1,088 | +30 | +2.8% | $588.24 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $619,000 | 1,058 | +1,058 | NEW | $585.07 | Q2 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -887 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $994,000 | 887 | 0 | $1120.63 | Q4 2013 |