| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -7,075 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.16% | $1,077,240 | 7,075 | -5,357 | -43% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $1,752,049 | 12,432 | +550 | +4.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,566,649 | 11,882 | -151 | -1.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $1,455,639 | 12,033 | -1,490 | -11% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $1,406,398 | 13,523 | +1,100 | +8.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $1,102,298 | 12,423 | +3 | +0.02% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.29% | $1,194,000 | 12,420 | +11,791 | +1875% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $1,376,000 | 629 | 0 | $2187.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.01% | $1,757,000 | 629 | -11 | -1.7% | $2793.32 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $1,852,000 | 640 | +162 | +34% | $2893.75 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $1,274,000 | 478 | +57 | +14% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $1,055,000 | 421 | -35 | -7.7% | $2505.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $943,000 | 456 | +6 | +1.3% | $2067.98 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $788,000 | 450 | -50 | -10% | $1751.11 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $735,000 | 500 | -5 | -0.99% | $1470.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $714,000 | 505 | +3 | +0.6% | $1413.86 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $584,000 | 502 | +89 | +22% | $1163.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $552,000 | 413 | 0 | $1336.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0% | $503,000 | 413 | -4 | -0.96% | $1217.92 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $451,000 | 417 | 0 | $1081.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.04% | $489,000 | 417 | +106 | +34% | $1172.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $322,000 | 311 | 0 | $1035.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0% | $371,000 | 311 | -7 | -2.2% | $1192.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $355,000 | 318 | +21 | +7.1% | $1116.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $306,000 | 297 | 0 | $1030.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $311,000 | 297 | 0 | $1047.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.1% | $285,000 | 297 | -229 | -44% | $959.60 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $478,000 | 526 | +526 | NEW | $908.75 | Q2 2017 |