| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.89% | -0.05% | $9,053,000 | 102,028 | -6,230 | -5.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $10,409,000 | 108,258 | +102,885 | +1915% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $11,753,000 | 5,373 | -290 | -5.1% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $15,817,000 | 5,663 | +100 | +1.8% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.53% | $16,097,000 | 5,563 | +2,377 | +75% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.08% | $8,492,000 | 3,186 | -170 | -5.1% | $2665.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $8,411,000 | 3,356 | +67 | +2% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $6,804,000 | 3,289 | -285 | -8% | $2068.71 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.14% | $6,261,000 | 3,574 | -533 | -13% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $6,036,000 | 4,107 | +377 | +10% | $1469.69 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $5,272,000 | 3,730 | -49 | -1.3% | $1413.40 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $4,394,000 | 3,779 | -114 | -2.9% | $1162.74 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $5,205,000 | 3,893 | -274 | -6.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.12% | $5,080,000 | 4,167 | -585 | -12% | $1219.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $5,136,000 | 4,752 | +342 | +7.8% | $1080.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $5,174,000 | 4,410 | +120 | +2.8% | $1173.24 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.27% | $4,442,000 | 4,290 | -895 | -17% | $1035.43 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $6,188,000 | 5,185 | +95 | +1.9% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $5,678,000 | 5,090 | -93 | -1.8% | $1115.52 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $5,347,000 | 5,183 | +199 | +4% | $1031.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.16% | $5,215,000 | 4,984 | +522 | +12% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $4,279,000 | 4,462 | +537 | +14% | $958.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $3,566,000 | 3,925 | +205 | +5.5% | $908.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $3,085,000 | 3,720 | +291 | +8.5% | $829.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.55% | $2,647,000 | 3,429 | +1,605 | +88% | $771.95 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $1,418,000 | 1,824 | +58 | +3.3% | $777.41 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.06% | $1,222,000 | 1,766 | -183 | -9.4% | $691.96 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $1,451,000 | 1,949 | +51 | +2.7% | $744.48 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $1,440,000 | 1,898 | 0 | $758.69 | Q4 2015 |