| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0.02% | $42,492,000 | 505,861 | -11,234 | -2.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $58,432,000 | 517,095 | +2,520 | +0.49% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $54,653,000 | 514,575 | +489,325 | +1938% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $82,314,000 | 25,250 | +390 | +1.6% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.06% | $82,892,000 | 24,860 | +777 | +3.2% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $79,114,000 | 24,083 | +1,018 | +4.4% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $79,347,000 | 23,065 | +544 | +2.4% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $69,682,000 | 22,521 | +569 | +2.6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $71,496,000 | 21,952 | +585 | +2.7% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $67,279,000 | 21,367 | -26 | -0.12% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $59,019,000 | 21,393 | +73 | +0.34% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $41,568,000 | 21,320 | +689 | +3.3% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $38,123,000 | 20,631 | -93 | -0.45% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $35,975,000 | 20,724 | +276 | +1.3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $38,721,000 | 20,448 | +491 | +2.5% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $35,538,000 | 19,957 | +622 | +3.2% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $29,041,000 | 19,335 | +625 | +3.3% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $37,476,000 | 18,710 | +385 | +2.1% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $31,149,000 | 18,325 | +2,178 | +13% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $23,370,000 | 16,147 | +803 | +5.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.05% | $17,944,000 | 15,344 | +1,280 | +9.1% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.23% | $13,520,000 | 14,064 | +6,426 | +84% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.05% | $7,394,000 | 7,638 | +1,447 | +23% | $968.05 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $5,489,000 | 6,191 | +436 | +7.6% | $886.61 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $4,316,000 | 5,755 | +150 | +2.7% | $749.96 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $4,693,000 | 5,605 | +63 | +1.1% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.04% | $3,966,000 | 5,542 | +1,172 | +27% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $2,594,000 | 4,370 | +346 | +8.6% | $593.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $2,720,000 | 4,024 | +115 | +2.9% | $675.94 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $2,001,000 | 3,909 | -477 | -11% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $1,904,000 | 4,386 | -20 | -0.45% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,639,000 | 4,406 | +42 | +0.96% | $371.99 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $1,354,000 | 4,364 | -52 | -1.2% | $310.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $1,424,000 | 4,416 | +77 | +1.8% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $1,409,000 | 4,339 | +1,034 | +31% | $324.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $1,197,000 | 3,305 | 0 | $362.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,318,000 | 3,305 | 0 | $398.79 | Q4 2013 |