| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -3,229 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $2,542,352 | 3,229 | +267 | +9% | $787.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $2,259,523 | 2,962 | +16 | +0.54% | $762.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $2,391,626 | 2,946 | +183 | +6.6% | $811.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,786,179 | 2,763 | +23 | +0.84% | $646.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,893,560 | 2,740 | -187 | -6.4% | $691.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,958,841 | 2,927 | +317 | +12% | $669.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $1,849,876 | 2,610 | -708 | -21% | $708.76 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $1,826,000 | 3,318 | +442 | +15% | $550.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,752,000 | 2,876 | -220 | -7.1% | $609.18 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $2,366,000 | 3,096 | +931 | +43% | $764.21 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,983,000 | 2,165 | -110 | -4.8% | $915.94 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,908,000 | 2,275 | +233 | +11% | $838.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,787,000 | 2,042 | +121 | +6.3% | $875.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,448,000 | 1,921 | -36 | -1.8% | $753.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,412,000 | 1,957 | +160 | +8.9% | $721.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $1,013,000 | 1,797 | -531 | -23% | $563.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $1,267,000 | 2,328 | -842 | -27% | $544.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $1,492,000 | 3,170 | -733 | -19% | $470.66 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,962,000 | 3,903 | -163 | -4% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.07% | $1,812,000 | 4,066 | -1,377 | -25% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $2,555,000 | 5,443 | -1,526 | -22% | $469.41 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $2,978,000 | 6,969 | +677 | +11% | $427.32 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.15% | $2,472,000 | 6,292 | +2,785 | +79% | $392.88 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,441,000 | 3,507 | -137 | -3.8% | $410.89 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.12% | $1,733,000 | 3,644 | +1,733 | +91% | $475.58 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $1,035,000 | 1,911 | +313 | +20% | $541.60 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $821,000 | 1,598 | +368 | +30% | $513.77 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $550,000 | 1,230 | 0 | $447.15 | Q3 2017 |