| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 7.5% | -0.37% | $3,078,351 | 2,036 | -100 | -4.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -1.5% | $3,218,000 | 2,136 | -369 | -15% | $1506.55 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -1% | $3,156,000 | 2,505 | -320 | -11% | $1259.88 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.92% | $3,263,000 | 2,825 | -338 | -11% | $1155.04 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.16% | $3,859,000 | 3,163 | -55 | -1.7% | $1220.04 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.19% | $2,745,000 | 3,218 | -77 | -2.3% | $853.01 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.01% | $3,038,000 | 3,295 | +7 | +0.21% | $922.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.4% | $2,065,000 | 3,288 | -463 | -12% | $628.04 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.19% | $4,462,000 | 3,751 | -180 | -4.6% | $1189.55 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.85% | $5,301,000 | 3,931 | -831 | -17% | $1348.51 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.03% | $7,997,000 | 4,762 | +23 | +0.49% | $1679.34 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.09% | $7,364,000 | 4,739 | +99 | +2.1% | $1553.91 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.08% | $6,850,000 | 4,640 | -82 | -1.7% | $1476.29 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.11% | $7,942,000 | 4,722 | -95 | -2% | $1681.91 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.05% | $5,260,000 | 4,817 | +56 | +1.2% | $1091.97 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.12% | $4,655,000 | 4,761 | +124 | +2.7% | $977.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.32% | $2,301,000 | 4,637 | -498 | -9.7% | $496.23 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.99% | $2,931,000 | 5,135 | -1,711 | -25% | $570.79 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $3,718,000 | 6,846 | -51 | -0.74% | $543.09 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -4.1% | $4,207,000 | 6,897 | -9,214 | -57% | $609.98 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.2% | $8,204,000 | 16,111 | -3,321 | -17% | $509.22 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.45% | $5,555,000 | 19,432 | -2,302 | -11% | $285.87 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.19% | $7,391,000 | 21,734 | -1,299 | -5.6% | $340.07 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.11% | $6,836,000 | 23,033 | -846 | -3.5% | $296.79 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.34% | $8,510,000 | 23,879 | -2,141 | -8.2% | $356.38 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.92% | $8,193,000 | 26,020 | +6,322 | +32% | $314.87 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.48% | $5,100,000 | 19,698 | -3,733 | -16% | $258.91 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.11% | $5,878,000 | 23,431 | -838 | -3.5% | $250.86 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $5,142,000 | 24,269 | 0 | $211.88 | Q1 2017 |