| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -3.8% | $1,423,626 | 10,879 | -36,344 | -77% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $5,652,597 | 47,223 | +86 | +0.18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $4,889,526 | 47,137 | +955 | +2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.22% | $4,074,638 | 46,182 | -12,175 | -21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $5,582,000 | 58,357 | +55,558 | +1985% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,100,000 | 2,799 | +50 | +1.8% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.23% | $7,646,000 | 2,749 | -516 | -16% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $9,459,000 | 3,265 | +88 | +2.8% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $8,493,000 | 3,177 | -115 | -3.5% | $2673.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $8,032,000 | 3,292 | +182 | +5.9% | $2439.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $6,415,000 | 3,110 | -88 | -2.8% | $2062.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.73% | $5,605,000 | 3,198 | +2,016 | +171% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -2.2% | $1,732,000 | 1,182 | -2,148 | -65% | $1465.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.19% | $4,722,000 | 3,330 | +521 | +19% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.34% | $3,264,000 | 2,809 | +922 | +49% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $2,304,000 | 1,887 | 0 | $1220.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0% | $2,304,000 | 1,887 | -2 | -0.11% | $1220.99 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $2,035,000 | 1,889 | +41 | +2.2% | $1077.29 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.17% | $2,335,000 | 1,848 | -335 | -15% | $1263.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.28% | $2,357,000 | 2,183 | +496 | +29% | $1079.71 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $2,030,000 | 1,687 | +12 | +0.72% | $1203.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.91% | $1,969,000 | 1,675 | -1,389 | -45% | $1175.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $3,071,000 | 3,064 | -15 | -0.49% | $1002.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $3,487,000 | 3,079 | +63 | +2.1% | $1132.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $2,979,000 | 3,016 | +117 | +4% | $987.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $2,725,000 | 2,899 | -177 | -5.8% | $939.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.17% | $2,611,000 | 3,076 | +320 | +12% | $848.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $2,193,000 | 2,756 | -126 | -4.4% | $795.72 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $2,306,000 | 2,882 | +33 | +1.2% | $800.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $2,003,000 | 2,849 | +229 | +8.7% | $703.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,026,000 | 2,620 | 0 | $773.28 | Q1 2016 |