| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -6,020 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $765,262 | 6,020 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $784,767 | 6,020 | -7,300 | -55% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,375,823 | 13,320 | +180 | +1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,103,760 | 13,140 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,485,000 | 13,140 | 0 | $113.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,396,000 | 13,140 | +12,483 | +1900% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,142,000 | 657 | -3 | -0.45% | $3260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $2,201,000 | 660 | 0 | $3334.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,168,000 | 660 | 0 | $3284.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $2,271,000 | 660 | -17 | -2.5% | $3440.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,095,000 | 677 | -8 | -1.2% | $3094.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,231,000 | 685 | -7 | -1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -4.3% | $2,179,000 | 692 | -114,651 | -99% | $3148.84 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.06% | $318,211,000 | 115,343 | -1,508 | -1.3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.2% | $227,827,000 | 116,851 | -39,578 | -25% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.3% | $289,056,000 | 156,429 | -58,821 | -27% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $373,655,000 | 215,250 | -2,047 | -0.94% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -2.7% | $411,480,000 | 217,297 | -105,751 | -33% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.15% | $575,268,000 | 323,048 | -8,178 | -2.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.25% | $497,492,000 | 331,226 | -14,915 | -4.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -2.5% | $693,320,000 | 346,141 | -136,758 | -28% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -2.9% | $820,832,000 | 482,899 | -193,510 | -29% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | 0% | $968,225,000 | 676,409 | 0 | $1431.42 | Q1 2018 |