| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.36% | +0.06% | $4,029,561 | 20,852 | +3,704 | +22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $3,093,217 | 17,148 | -1,108 | -6.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $2,773,878 | 18,256 | +1,647 | +9.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $2,111,284 | 16,609 | -1,451 | -8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,354,361 | 18,060 | -182 | -1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $1,884,244 | 18,242 | -774 | -4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,597,342 | 19,016 | +215 | +1.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $2,124,000 | 18,801 | +1,899 | +11% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.26% | $1,795,000 | 16,902 | +15,975 | +1723% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $3,022,000 | 927 | -31 | -3.2% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $3,197,000 | 958 | -130 | -12% | $3337.16 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $3,573,000 | 1,088 | +73 | +7.2% | $3284.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $3,490,000 | 1,015 | -75 | -6.9% | $3438.42 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $3,373,000 | 1,090 | -79 | -6.8% | $3094.50 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $3,808,000 | 1,169 | +56 | +5% | $3257.49 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $3,505,000 | 1,113 | +42 | +3.9% | $3149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $2,954,000 | 1,071 | -24 | -2.2% | $2758.17 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.09% | $2,134,000 | 1,095 | +164 | +18% | $1948.86 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $1,721,000 | 931 | -115 | -11% | $1848.55 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.07% | $1,816,000 | 1,046 | +160 | +18% | $1736.14 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.04% | $1,677,000 | 886 | +84 | +10% | $1892.78 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $1,428,000 | 802 | +103 | +15% | $1780.55 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,050,000 | 699 | -13 | -1.8% | $1502.15 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $1,426,000 | 712 | +15 | +2.2% | $2002.81 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $1,185,000 | 697 | -20 | -2.8% | $1700.14 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.4% | $1,037,000 | 717 | +579 | +420% | $1446.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $161,000 | 138 | +138 | NEW | $1166.67 | Q4 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -110 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $82,000 | 110 | 0 | $745.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $92,000 | 110 | +110 | NEW | $836.36 | Q3 2016 |