| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.68% | -0.07% | $8,907,044 | 70,068 | -7,670 | -9.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.46% | $10,133,926 | 77,738 | +46,921 | +152% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $3,183,088 | 30,817 | +5,910 | +24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $2,368,407 | 24,907 | -4,961 | -17% | $95.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $3,395,000 | 29,868 | +724 | +2.5% | $113.67 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.21% | $3,095,000 | 29,144 | +24,825 | +575% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.13% | $13,629,000 | 4,319 | +623 | +17% | $3155.59 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $12,324,000 | 3,696 | +263 | +7.7% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $11,337,000 | 3,433 | +166 | +5.1% | $3302.36 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.5% | $11,216,000 | 3,267 | +2,428 | +289% | $3433.12 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.36% | $2,829,000 | 839 | -1,671 | -67% | $3371.87 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $7,989,000 | 2,510 | +359 | +17% | $3182.87 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.07% | $6,881,000 | 2,151 | -240 | -10% | $3198.98 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.16% | $6,883,000 | 2,391 | -687 | -22% | $2878.71 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.05% | $6,001,000 | 3,078 | +238 | +8.4% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $5,333,000 | 2,840 | +334 | +13% | $1877.82 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $4,293,000 | 2,506 | -378 | -13% | $1713.09 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $5,544,000 | 2,884 | +149 | +5.4% | $1922.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $4,962,000 | 2,735 | -62 | -2.2% | $1814.26 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $4,201,000 | 2,797 | -37 | -1.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.38% | $5,677,000 | 2,834 | +2,774 | +4623% | $2003.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $87,000 | 60 | -686 | -92% | $1450.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,080,000 | 746 | +2 | +0.27% | $1447.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $870,000 | 744 | +448 | +151% | $1169.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $285,000 | 296 | +22 | +8% | $962.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.13% | $265,000 | 274 | -1,149 | -81% | $967.15 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,262,000 | 1,423 | +84 | +6.3% | $886.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.09% | $1,004,000 | 1,339 | +1,058 | +377% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $235,000 | 281 | 0 | $836.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $201,000 | 281 | +281 | NEW | $715.30 | Q2 2016 |