| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.31% | +0.02% | $767,698 | 8,702 | +546 | +6.7% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.39% | $780,000 | 8,156 | +7,590 | +1341% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $1,233,000 | 566 | -33 | -5.5% | $2178.45 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.35% | $1,667,000 | 599 | -437 | -42% | $2782.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $2,998,000 | 1,036 | +33 | +3.3% | $2893.82 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.39% | $2,684,000 | 1,003 | +415 | +71% | $2675.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.13% | $1,437,000 | 588 | -181 | -24% | $2443.88 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $1,587,000 | 769 | -27 | -3.4% | $2063.72 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,395,000 | 796 | +44 | +5.9% | $1752.51 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.12% | $1,102,000 | 752 | +227 | +43% | $1465.43 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $745,000 | 525 | +68 | +15% | $1419.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.08% | $531,000 | 457 | +150 | +49% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $411,000 | 307 | -83 | -21% | $1338.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.21% | $475,000 | 390 | -278 | -42% | $1217.95 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.07% | $724,000 | 668 | +106 | +19% | $1083.83 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.16% | $662,000 | 562 | -223 | -28% | $1177.94 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.11% | $819,000 | 785 | -135 | -15% | $1043.31 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.3% | $1,111,000 | 920 | +441 | +92% | $1207.61 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $542,000 | 479 | +13 | +2.8% | $1131.52 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.18% | $482,000 | 466 | +247 | +113% | $1034.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $231,000 | 219 | 0 | $1054.79 | Q4 2017 |