| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.62% | +0% | $12,767,338 | 97,939 | +376 | +0.39% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $10,077,249 | 97,563 | -1,054 | -1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $8,284,000 | 98,617 | +1,480 | +1.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $10,976,000 | 97,137 | -7,240 | -6.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.56% | $11,086,000 | 104,377 | +100,170 | +2381% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $13,715,000 | 4,207 | +228 | +5.7% | $3260.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $13,268,000 | 3,979 | +126 | +3.3% | $3334.51 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $12,657,000 | 3,853 | +295 | +8.3% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.03% | $12,240,000 | 3,558 | -126 | -3.4% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $11,399,000 | 3,684 | +18 | +0.49% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $11,940,000 | 3,666 | +193 | +5.6% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $10,936,000 | 3,473 | +484 | +16% | $3148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.22% | $8,246,000 | 2,989 | +717 | +32% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.29% | $4,430,000 | 2,272 | +1,108 | +95% | $1949.82 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $2,138,000 | 1,164 | -2 | -0.17% | $1836.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.07% | $2,001,000 | 1,166 | +330 | +39% | $1716.12 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.11% | $1,496,000 | 836 | -408 | -33% | $1789.47 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $2,215,000 | 1,244 | -131 | -9.5% | $1780.55 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.1% | $2,065,000 | 1,375 | +349 | +34% | $1501.82 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $2,055,000 | 1,026 | -2 | -0.19% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.06% | $1,747,000 | 1,028 | +161 | +19% | $1699.42 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $1,255,000 | 867 | +124 | +17% | $1447.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.07% | $869,000 | 743 | +239 | +47% | $1169.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $485,000 | 504 | +504 | NEW | $962.30 | Q3 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -465 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $412,000 | 465 | 0 | $886.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $349,000 | 465 | 0 | $750.54 | Q4 2016 |