| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.4% | -0.09% | $28,627,000 | 225,194 | -6,137 | -2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.04% | $30,156,000 | 231,331 | -2,542 | -1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $24,157,000 | 233,873 | +1,928 | +0.83% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $19,483,000 | 231,945 | +393 | +0.17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $26,165,000 | 231,552 | +427 | +0.18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $24,548,000 | 231,125 | +219,726 | +1928% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0% | $37,160,000 | 11,399 | -1 | -0.01% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0% | $38,011,000 | 11,400 | +15 | +0.13% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.04% | $37,400,000 | 11,385 | -109 | -0.95% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0% | $39,541,000 | 11,494 | -7 | -0.06% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.03% | $35,585,000 | 11,501 | +84 | +0.74% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.05% | $37,184,000 | 11,417 | +126 | +1.1% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.03% | $35,552,000 | 11,291 | +71 | +0.63% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0% | $30,954,000 | 11,220 | +8 | +0.07% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.14% | $21,860,000 | 11,212 | +383 | +3.5% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.09% | $20,010,000 | 10,829 | +333 | +3.2% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.08% | $18,220,000 | 10,496 | +271 | +2.7% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $19,362,000 | 10,225 | 0 | $1893.59 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -0.01% | $18,208,000 | 10,225 | -35 | -0.34% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.06% | $15,410,000 | 10,260 | +201 | +2% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.04% | $20,148,000 | 10,059 | +129 | +1.3% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $16,879,000 | 9,930 | +17 | +0.17% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.02% | $14,347,000 | 9,913 | +78 | +0.79% | $1447.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $11,502,000 | 9,835 | +61 | +0.62% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.68% | $9,396,000 | 9,774 | +4,035 | +70% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $5,555,000 | 5,739 | +201 | +3.6% | $967.94 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $4,910,000 | 5,538 | +5,538 | NEW | $886.60 | Q1 2017 |