| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -15,051 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0% | $14,291,051 | 15,051 | -18 | -0.12% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $11,863,943 | 15,069 | -340 | -2.2% | $787.31 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0% | $12,846,096 | 15,409 | +10 | +0.06% | $833.67 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $12,501,166 | 15,399 | -228 | -1.5% | $811.82 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $10,102,764 | 15,627 | -48 | -0.31% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.08% | $10,833,516 | 15,675 | +539 | +3.6% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $10,113,615 | 15,136 | -107 | -0.7% | $668.18 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.31% | $10,678,526 | 15,243 | -1,929 | -11% | $700.55 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $9,569,000 | 17,172 | +311 | +1.8% | $557.24 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $10,269,000 | 16,861 | -9 | -0.05% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $12,891,000 | 16,870 | +391 | +2.4% | $764.14 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.03% | $15,088,000 | 16,479 | +187 | +1.1% | $915.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.15% | $13,664,000 | 16,292 | +909 | +5.9% | $838.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0% | $13,459,000 | 15,383 | -3 | -0.02% | $874.93 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.11% | $11,600,000 | 15,386 | +664 | +4.5% | $753.93 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $10,577,000 | 14,722 | -7 | -0.05% | $718.45 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.32% | $8,300,000 | 14,729 | -2,497 | -14% | $563.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.18% | $9,372,000 | 17,226 | -1,764 | -9.3% | $544.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.36% | $8,430,000 | 18,990 | +3,705 | +24% | $443.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $7,654,000 | 15,285 | +1,534 | +11% | $500.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $6,127,000 | 13,751 | -696 | -4.8% | $445.57 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $6,766,000 | 14,447 | +101 | +0.7% | $468.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $6,131,000 | 14,346 | +14,266 | +17832% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $31,000 | 80 | 0 | $387.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $38,000 | 80 | 0 | $475.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $40,000 | 80 | 0 | $500.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $43,000 | 80 | 0 | $537.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $41,000 | 80 | 0 | $512.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $36,000 | 80 | -45 | -36% | $450.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $54,000 | 125 | 0 | $432.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $48,000 | 125 | 0 | $384.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $48,000 | 125 | 0 | $384.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $45,000 | 125 | 0 | $360.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $43,000 | 125 | 0 | $344.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $43,000 | 125 | 0 | $344.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $43,000 | 125 | 0 | $344.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $37,000 | 125 | 0 | $296.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $43,000 | 125 | 0 | $344.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $46,000 | 125 | 0 | $368.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $45,000 | 125 | 0 | $360.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $41,000 | 125 | 0 | $328.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $40,000 | 125 | +125 | NEW | $320.00 | Q2 2014 |