| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 5.4% | -0.17% | $44,824,000 | 342,534 | -10,695 | -3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.03% | $42,282,000 | 353,229 | -2,285 | -0.64% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.01% | $36,877,000 | 355,514 | +1,072 | +0.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0% | $31,272,000 | 354,442 | +441 | +0.12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.2% | $33,860,000 | 354,001 | +336,322 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.03% | $38,527,000 | 17,679 | +118 | +0.67% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.03% | $48,843,000 | 17,561 | -104 | -0.59% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.03% | $51,176,000 | 17,665 | -108 | -0.61% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.04% | $47,516,000 | 17,773 | -162 | -0.9% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.01% | $43,794,000 | 17,935 | -43 | -0.24% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.02% | $37,080,000 | 17,978 | +95 | +0.53% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.02% | $31,342,000 | 17,883 | +99 | +0.56% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.03% | $26,064,000 | 17,784 | +158 | +0.9% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0% | $24,995,000 | 17,626 | -15 | -0.09% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.09% | $20,498,000 | 17,641 | +383 | +2.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.06% | $23,115,000 | 17,258 | +310 | +1.8% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.08% | $20,696,000 | 16,948 | +384 | +2.3% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $17,935,000 | 16,564 | -44 | -0.26% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $19,546,000 | 16,608 | -144 | -0.86% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.04% | $17,505,000 | 16,752 | +202 | +1.2% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.03% | $19,977,000 | 16,550 | +185 | +1.1% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.01% | $18,479,000 | 16,365 | +27 | +0.17% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0% | $16,945,000 | 16,338 | +20 | +0.12% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.04% | $17,189,000 | 16,318 | -223 | -1.3% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $16,106,000 | 16,541 | -67 | -0.4% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $15,440,000 | 16,608 | -149 | -0.89% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.12% | $14,207,000 | 16,757 | -736 | -4.2% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.13% | $13,862,000 | 17,493 | -834 | -4.6% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $14,736,000 | 18,327 | -83 | -0.45% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.04% | $12,952,000 | 18,410 | -263 | -1.4% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.02% | $14,246,000 | 18,673 | -156 | -0.83% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $14,649,000 | 18,829 | +4 | +0.02% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $12,017,000 | 18,825 | +18,825 | NEW | $638.35 | Q3 2015 |