| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.8% | +0.23% | $89,323,247 | 587,885 | +48,007 | +8.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.92% | $68,629,291 | 539,878 | +210,446 | +64% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.27% | $42,944,756 | 329,432 | +61,935 | +23% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $27,629,765 | 267,497 | +14,043 | +5.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -1.2% | $21,290,136 | 253,454 | -392,350 | -61% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $72,976,000 | 645,804 | +1,329 | +0.21% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.4% | $68,450,000 | 644,475 | +617,114 | +2255% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $89,195,000 | 27,361 | -154 | -0.56% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.22% | $91,744,000 | 27,515 | +2,366 | +9.4% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.09% | $82,615,000 | 25,149 | +941 | +3.9% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.21% | $83,279,000 | 24,208 | +2,083 | +9.4% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $68,457,000 | 22,125 | +353 | +1.6% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $70,910,000 | 21,772 | +561 | +2.6% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.22% | $66,788,000 | 21,211 | -1,940 | -8.4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.22% | $63,869,000 | 23,151 | -1,986 | -7.9% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.2% | $49,010,000 | 25,137 | +23,033 | +1095% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $3,888,000 | 2,104 | +143 | +7.3% | $1847.91 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $3,404,000 | 1,961 | +10 | +0.51% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $3,694,000 | 1,951 | +104 | +5.6% | $1893.39 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $3,289,000 | 1,847 | +40 | +2.2% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $2,714,000 | 1,807 | +49 | +2.8% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $3,521,000 | 1,758 | +79 | +4.7% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $2,854,000 | 1,679 | -116 | -6.5% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $2,598,000 | 1,795 | +155 | +9.5% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,918,000 | 1,640 | -15 | -0.91% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,591,000 | 1,655 | -140 | -7.8% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,738,000 | 1,795 | -25 | -1.4% | $968.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,614,000 | 1,820 | -52 | -2.8% | $886.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $1,404,000 | 1,872 | -313 | -14% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,830,000 | 2,185 | +80 | +3.8% | $837.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,506,000 | 2,105 | -50 | -2.3% | $715.44 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $1,279,000 | 2,155 | +960 | +80% | $593.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $808,000 | 1,195 | +475 | +66% | $676.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $369,000 | 720 | 0 | $512.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $313,000 | 720 | +50 | +7.5% | $434.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $249,000 | 670 | -10 | -1.5% | $371.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $211,000 | 680 | -525 | -44% | $310.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $389,000 | 1,205 | +110 | +10% | $322.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $356,000 | 1,095 | +185 | +20% | $325.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $306,000 | 910 | +910 | NEW | $336.26 | Q1 2014 |