| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -9,814 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.03% | $1,770,249 | 9,814 | -832 | -7.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,617,553 | 10,646 | -378 | -3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,401,371 | 11,024 | -444 | -3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $1,494,968 | 11,468 | -1,983 | -15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $1,389,354 | 13,451 | +1,336 | +11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $1,017,660 | 12,115 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.04% | $1,369,000 | 12,115 | -1,245 | -9.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.32% | $1,419,000 | 13,360 | +12,683 | +1873% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.07% | $2,207,000 | 677 | -101 | -13% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $2,594,000 | 778 | -24 | -3% | $3334.19 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.11% | $2,635,000 | 802 | +149 | +23% | $3285.54 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.06% | $2,246,000 | 653 | -77 | -11% | $3439.51 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $2,259,000 | 730 | +8 | +1.1% | $3094.52 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.07% | $2,352,000 | 722 | +75 | +12% | $3257.62 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $2,037,000 | 647 | -5 | -0.77% | $3148.38 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.13% | $1,799,000 | 652 | +139 | +27% | $2759.20 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $1,000,000 | 513 | 0 | $1949.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $948,000 | 513 | 0 | $1847.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.05% | $891,000 | 513 | -82 | -14% | $1736.84 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $1,127,000 | 595 | -5 | -0.83% | $1894.12 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $1,068,000 | 600 | +91 | +18% | $1780.00 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $765,000 | 509 | +19 | +3.9% | $1502.95 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.08% | $981,000 | 490 | -88 | -15% | $2002.04 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $982,000 | 578 | 0 | $1698.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $837,000 | 578 | 0 | $1448.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $676,000 | 578 | 0 | $1169.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $556,000 | 578 | 0 | $961.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.01% | $560,000 | 578 | +16 | +2.8% | $968.86 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $498,000 | 562 | -50 | -8.2% | $886.12 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $459,000 | 612 | +612 | NEW | $750.00 | Q4 2016 |