| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.54% | -0% | $11,138,192 | 92,074 | -324 | -0.35% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $9,609,392 | 92,398 | -66 | -0.07% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $8,204,000 | 92,464 | +5,143 | +5.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.46% | $8,396,000 | 87,321 | +81,925 | +1518% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $11,803,000 | 5,396 | +539 | +11% | $2187.36 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $13,565,000 | 4,857 | +102 | +2.1% | $2792.88 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $13,759,000 | 4,755 | +7 | +0.15% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $12,654,000 | 4,748 | +203 | +4.5% | $2665.12 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $11,390,000 | 4,545 | -160 | -3.4% | $2506.05 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $9,732,000 | 4,705 | +150 | +3.3% | $2068.44 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $7,979,000 | 4,555 | +130 | +2.9% | $1751.70 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $6,503,000 | 4,425 | +197 | +4.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.1% | $5,976,000 | 4,228 | +642 | +18% | $1413.43 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.32% | $4,170,000 | 3,586 | +2,037 | +132% | $1162.86 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.15% | $1,996,000 | 1,549 | +964 | +165% | $1288.57 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $681,000 | 585 | -108 | -16% | $1164.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $737,000 | 693 | -21 | -2.9% | $1063.49 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $838,000 | 714 | -128 | -15% | $1173.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $872,000 | 842 | +322 | +62% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $621,000 | 520 | -2 | -0.38% | $1194.23 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $582,000 | 522 | +47 | +9.9% | $1114.94 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.17% | $490,000 | 475 | -688 | -59% | $1031.58 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.04% | $1,217,000 | 1,163 | +169 | +17% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.07% | $953,000 | 994 | +219 | +28% | $958.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.16% | $704,000 | 775 | +471 | +155% | $908.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $252,000 | 304 | -66 | -18% | $828.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $286,000 | 370 | 0 | $772.97 | Q4 2016 |