| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.05% | $2,755,104 | 2,173 | -88 | -3.9% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.04% | $2,678,381 | 2,261 | -87 | -3.7% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $3,094,805 | 2,348 | -59 | -2.5% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $2,036,900 | 2,407 | +40 | +1.7% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $1,959,000 | 2,367 | +17 | +0.72% | $827.63 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $1,497,000 | 2,350 | +102 | +4.5% | $637.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $2,674,000 | 2,248 | +144 | +6.8% | $1189.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,837,000 | 2,104 | +25 | +1.2% | $1348.38 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $3,491,000 | 2,079 | -14 | -0.67% | $1679.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $3,260,000 | 2,093 | +62 | +3.1% | $1557.57 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $2,990,000 | 2,031 | +59 | +3% | $1472.18 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $3,304,000 | 1,972 | -19 | -0.95% | $1675.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.27% | $2,155,000 | 1,991 | -313 | -14% | $1082.37 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.32% | $2,271,000 | 2,304 | -394 | -15% | $985.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $1,318,000 | 2,698 | -174 | -6.1% | $488.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,643,000 | 2,872 | +6 | +0.21% | $572.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $1,579,847 | 2,866 | -70 | -2.4% | $551.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,796,000 | 2,936 | -84 | -2.8% | $611.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.28% | $1,533,000 | 3,020 | -642 | -18% | $507.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $1,072,000 | 3,662 | +7 | +0.19% | $292.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $1,244,000 | 3,655 | +55 | +1.5% | $340.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $1,076,000 | 3,600 | -42 | -1.2% | $298.89 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $1,298,000 | 3,642 | -33 | -0.9% | $356.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,156,000 | 3,675 | 0 | $314.56 | Q4 2017 |