| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.94% | $0 | 0 | -40,814 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0% | $4,612,000 | 40,814 | -64 | -0.16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.72% | $4,342,000 | 40,878 | +38,496 | +1616% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.44% | $7,765,000 | 2,382 | -927 | -28% | $3259.87 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $11,033,000 | 3,309 | +284 | +9.4% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $9,937,000 | 3,025 | +65 | +2.2% | $3284.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $10,183,000 | 2,960 | +272 | +10% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $8,317,000 | 2,688 | +118 | +4.6% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $8,370,000 | 2,570 | +70 | +2.8% | $3256.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.4% | $7,872,000 | 2,500 | -521 | -17% | $3148.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.16% | $8,334,000 | 3,021 | +203 | +7.2% | $2758.69 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $5,494,000 | 2,818 | -10 | -0.35% | $1949.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $5,226,000 | 2,828 | +11 | +0.39% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $4,890,000 | 2,817 | -23 | -0.81% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $5,378,000 | 2,840 | -87 | -3% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $5,212,000 | 2,927 | +76 | +2.7% | $1780.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $4,282,000 | 2,851 | +4 | +0.14% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $5,703,000 | 2,847 | -59 | -2% | $2003.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $4,940,000 | 2,906 | +104 | +3.7% | $1699.93 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $4,055,000 | 2,802 | +48 | +1.7% | $1447.18 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $3,221,000 | 2,754 | -34 | -1.2% | $1169.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $2,680,000 | 2,788 | +2,788 | NEW | $961.26 | Q3 2017 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -155 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.01% | $79,000 | 155 | +20 | +15% | $509.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $59,000 | 135 | +80 | +145% | $437.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $20,000 | 55 | 0 | $363.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $17,000 | 55 | 0 | $309.09 | Q4 2014 |