| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.8% | -0.11% | $700,219 | 4,222 | -268 | -6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $817,854 | 4,490 | -33 | -0.73% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.25% | $682,656 | 4,523 | -660 | -13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.24% | $724,013 | 5,183 | -688 | -12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.38% | $768,279 | 5,871 | +1,044 | +22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.22% | $577,792 | 4,827 | +697 | +17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $428,405 | 4,130 | -174 | -4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.11% | $379,742 | 4,304 | +814 | +23% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.38% | $334,000 | 3,490 | +3,179 | +1022% | $95.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.13% | $678,000 | 311 | -91 | -23% | $2180.06 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $1,118,000 | 402 | +35 | +9.5% | $2781.09 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.15% | $1,063,000 | 367 | +163 | +80% | $2896.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $545,000 | 204 | -42 | -17% | $2671.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $601,000 | 246 | -14 | -5.4% | $2443.09 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $536,000 | 260 | -9 | -3.3% | $2061.54 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $471,000 | 269 | -79 | -23% | $1750.93 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $510,000 | 348 | +348 | NEW | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $21,000 | 18 | +18 | NEW | $1166.67 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $11,000 | 11 | -25 | -69% | $1000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $43,000 | 36 | +36 | NEW | $1194.44 | Q3 2018 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -855 | -100% | $307.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.01% | $725,000 | 855 | +54 | +6.7% | $847.95 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.2% | $635,000 | 801 | -876 | -52% | $792.76 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $1,348,000 | 1,677 | -224 | -12% | $803.82 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.12% | $1,337,000 | 1,901 | +409 | +27% | $703.31 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $1,138,000 | 1,492 | +49 | +3.4% | $762.73 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $1,123,000 | 1,443 | +1,443 | NEW | $778.24 | Q4 2015 |