| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.7% | -0.02% | $12,882,120 | 98,442 | -888 | -0.89% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $11,889,801 | 99,330 | -2,208 | -2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $10,532,536 | 101,538 | -2,242 | -2.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.13% | $9,156,000 | 103,780 | -10,980 | -9.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $10,977,000 | 114,760 | +110,192 | +2412% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $9,954,000 | 4,568 | -180 | -3.8% | $2179.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.18% | $13,206,000 | 4,748 | -590 | -11% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $15,464,000 | 5,338 | -466 | -8% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $15,517,000 | 5,804 | -274 | -4.5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.14% | $14,841,000 | 6,078 | -533 | -8.1% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $13,635,000 | 6,611 | -341 | -4.9% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $12,184,000 | 6,952 | -63 | -0.9% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.1% | $10,282,000 | 7,015 | -479 | -6.4% | $1465.72 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.33% | $10,627,000 | 7,494 | +1,509 | +25% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $6,954,000 | 5,985 | -406 | -6.4% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $8,560,000 | 6,391 | -471 | -6.9% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $8,379,000 | 6,862 | -14 | -0.2% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $7,446,000 | 6,876 | -259 | -3.6% | $1082.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $8,397,000 | 7,135 | +20 | +0.28% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $7,435,000 | 7,115 | -346 | -4.6% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $9,006,000 | 7,461 | +84 | +1.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.35% | $8,330,000 | 7,377 | -1,875 | -20% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.3% | $9,595,000 | 9,252 | -1,809 | -16% | $1037.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $11,652,000 | 11,061 | -97 | -0.87% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $10,864,000 | 11,158 | +7 | +0.06% | $973.65 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.12% | $10,367,000 | 11,151 | -575 | -4.9% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $9,941,000 | 11,726 | -538 | -4.4% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $9,719,000 | 12,264 | -396 | -3.1% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $10,179,000 | 12,660 | -176 | -1.4% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $9,031,000 | 12,836 | +38 | +0.3% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.44% | $9,764,000 | 12,798 | +2,986 | +30% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $7,634,000 | 9,812 | +9,812 | NEW | $778.03 | Q4 2015 |