| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.73% | +0% | $28,487,000 | 322,867 | +1,639 | +0.51% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.82% | $30,725,000 | 321,228 | +305,208 | +1905% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $34,912,000 | 16,020 | -27 | -0.17% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $44,632,000 | 16,047 | -423 | -2.6% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $47,714,000 | 16,470 | -134 | -0.81% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $44,391,000 | 16,604 | -240 | -1.4% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $41,130,000 | 16,844 | -212 | -1.2% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $35,178,000 | 17,056 | -158 | -0.92% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $30,170,000 | 17,214 | -159 | -0.92% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $25,462,000 | 17,373 | -245 | -1.4% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $24,983,000 | 17,618 | -185 | -1% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0% | $20,686,000 | 17,803 | -30 | -0.17% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $23,885,000 | 17,833 | -349 | -1.9% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $22,203,000 | 18,182 | +65 | +0.36% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $19,617,000 | 18,117 | -129 | -0.71% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $21,474,000 | 18,246 | -338 | -1.8% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $19,420,000 | 18,584 | -267 | -1.4% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $22,755,000 | 18,851 | -42 | -0.22% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $21,334,000 | 18,893 | -648 | -3.3% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $20,267,000 | 19,541 | -261 | -1.3% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $20,859,000 | 19,802 | -170 | -0.85% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $19,447,000 | 19,972 | -447 | -2.2% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $18,983,000 | 20,419 | +4 | +0.02% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $17,308,000 | 20,415 | +168 | +0.83% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $16,045,000 | 20,247 | -75 | -0.37% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $16,340,000 | 20,322 | -119 | -0.58% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $14,381,000 | 20,441 | +15 | +0.07% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $15,583,000 | 20,426 | -43 | -0.21% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $15,925,000 | 20,469 | +20,469 | NEW | $778.01 | Q4 2015 |