| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2% | -0.02% | $77,174,000 | 869,757 | -7,137 | -0.81% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $84,313,000 | 876,894 | +833,146 | +1904% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $95,697,000 | 43,748 | +462 | +1.1% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $120,897,000 | 43,286 | +303 | +0.7% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $124,375,000 | 42,983 | -452 | -1% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $115,768,000 | 43,435 | -40 | -0.09% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $108,962,000 | 43,475 | -687 | -1.6% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $91,355,000 | 44,162 | -221 | -0.5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $77,754,000 | 44,383 | -300 | -0.67% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $65,666,000 | 44,683 | -209 | -0.47% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $63,460,000 | 44,892 | -340 | -0.75% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $52,596,000 | 45,232 | +22 | +0.05% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $60,447,000 | 45,210 | +56 | +0.12% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $55,043,000 | 45,154 | -223 | -0.49% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $49,049,000 | 45,377 | -211 | -0.46% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $53,489,000 | 45,588 | -58 | -0.13% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $47,272,000 | 45,646 | +180 | +0.4% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $54,262,000 | 45,466 | +480 | +1.1% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $50,189,000 | 44,986 | +1,128 | +2.6% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $45,252,000 | 43,858 | -573 | -1.3% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $46,493,000 | 44,431 | +485 | +1.1% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $42,149,000 | 43,946 | -396 | -0.89% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $40,295,000 | 44,342 | +443 | +1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $36,417,000 | 43,899 | -246 | -0.56% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $34,072,000 | 44,145 | +193 | +0.44% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $34,164,000 | 43,952 | -235 | -0.53% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $30,582,000 | 44,187 | +875 | +2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $32,266,000 | 43,312 | +1,176 | +2.8% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $31,976,000 | 42,136 | +42,136 | NEW | $758.88 | Q4 2015 |