| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.5% | -0.1% | $28,988,000 | 219,855 | -6,580 | -2.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.1% | $27,392,000 | 226,435 | -7,195 | -3.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $24,298,000 | 233,630 | -1,020 | -0.43% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.02% | $20,820,000 | 234,650 | -1,345 | -0.57% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.8% | $22,691,000 | 235,995 | +224,166 | +1895% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.02% | $25,875,000 | 11,829 | -73 | -0.61% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.06% | $33,242,000 | 11,902 | -199 | -1.6% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.07% | $35,015,000 | 12,101 | -274 | -2.2% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.08% | $32,983,000 | 12,375 | -282 | -2.2% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.07% | $31,722,000 | 12,657 | -288 | -2.2% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.05% | $26,778,000 | 12,945 | -219 | -1.7% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.05% | $23,062,000 | 13,164 | -246 | -1.8% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $19,707,000 | 13,410 | -101 | -0.75% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.03% | $19,099,000 | 13,511 | -133 | -0.97% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.03% | $15,865,000 | 13,644 | -127 | -0.92% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $18,412,000 | 13,771 | -71 | -0.51% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $16,873,000 | 13,842 | -158 | -1.1% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $15,133,000 | 14,000 | -113 | -0.8% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $16,559,000 | 14,113 | -131 | -0.92% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $14,751,000 | 14,244 | -162 | -1.1% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.02% | $17,193,000 | 14,406 | +116 | +0.81% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $15,943,000 | 14,290 | -134 | -0.93% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $14,883,000 | 14,424 | -248 | -1.7% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.08% | $15,353,000 | 14,672 | -460 | -3% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $14,513,000 | 15,132 | -30 | -0.2% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $13,778,000 | 15,162 | -64 | -0.42% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.07% | $12,631,000 | 15,226 | -481 | -3.1% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.11% | $12,123,000 | 15,707 | -761 | -4.6% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $12,800,000 | 16,468 | +76 | +0.46% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $11,345,000 | 16,392 | -226 | -1.4% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.05% | $12,380,000 | 16,618 | -310 | -1.8% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $12,846,000 | 16,928 | -60 | -0.35% | $758.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $10,336,000 | 16,988 | +16,988 | NEW | $608.43 | Q3 2015 |