| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.67% | -1.9% | $826,831 | 6,271 | -17,903 | -74% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $2,924,330 | 24,174 | +3 | +0.01% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $2,513,784 | 24,171 | +1,698 | +7.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $1,994,030 | 22,473 | +2,544 | +13% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.37% | $1,916,000 | 19,929 | +18,928 | +1891% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $2,189,000 | 1,001 | +24 | +2.5% | $2186.81 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $2,729,000 | 977 | +27 | +2.8% | $2793.24 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $2,749,000 | 950 | -26 | -2.7% | $2893.68 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $2,601,000 | 976 | -47 | -4.6% | $2664.96 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,572,000 | 1,023 | +26 | +2.6% | $2514.17 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $2,063,000 | 997 | -54 | -5.1% | $2069.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.23% | $1,841,000 | 1,051 | +628 | +148% | $1751.67 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.7% | $622,000 | 423 | -686 | -62% | $1470.45 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,568,000 | 1,109 | -39 | -3.4% | $1413.89 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.19% | $1,335,000 | 1,148 | +528 | +85% | $1162.89 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $756,000 | 620 | 0 | $1219.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0% | $756,000 | 620 | -10 | -1.6% | $1219.35 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $684,000 | 630 | -27 | -4.1% | $1085.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $828,000 | 657 | +657 | NEW | $1260.27 | Q1 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -587 | -100% | $309.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.03% | $702,000 | 587 | +53 | +9.9% | $1195.91 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $617,000 | 534 | +6 | +1.1% | $1155.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.07% | $528,000 | 528 | +134 | +34% | $1000.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $444,000 | 394 | +26 | +7.1% | $1126.90 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $356,000 | 368 | 0 | $967.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.04% | $334,000 | 368 | -88 | -19% | $907.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $377,000 | 456 | +88 | +24% | $826.75 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $286,000 | 368 | -23 | -5.9% | $777.17 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $303,000 | 391 | -7 | -1.8% | $774.94 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.07% | $274,000 | 398 | +124 | +45% | $688.44 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $210,000 | 274 | 0 | $766.42 | Q1 2016 |