| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.45% | -0.01% | $2,366,008 | 3,536 | -75 | -2.1% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $2,558,863 | 3,611 | -93 | -2.5% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $2,038,000 | 3,704 | +3 | +0.08% | $550.22 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $2,254,000 | 3,701 | -10 | -0.27% | $609.02 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $2,836,000 | 3,711 | -121 | -3.2% | $764.21 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $3,508,000 | 3,832 | -180 | -4.5% | $915.45 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $3,365,000 | 4,012 | -53 | -1.3% | $838.73 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.06% | $3,557,000 | 4,065 | -340 | -7.7% | $875.03 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $3,321,000 | 4,405 | -26 | -0.59% | $753.92 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $3,197,000 | 4,431 | +41 | +0.93% | $721.51 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.07% | $2,474,000 | 4,390 | -511 | -10% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $2,666,000 | 4,901 | -193 | -3.8% | $543.97 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $2,241,000 | 5,094 | -50 | -0.97% | $439.93 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $2,586,000 | 5,144 | +30 | +0.59% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $2,279,000 | 5,114 | -30 | -0.58% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $2,414,000 | 5,144 | -38 | -0.73% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $2,215,000 | 5,182 | -55 | -1.1% | $427.44 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $2,057,000 | 5,237 | +96 | +1.9% | $392.78 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $2,423,000 | 5,141 | -458 | -8.2% | $471.31 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $2,794,000 | 5,599 | -168 | -2.9% | $499.02 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.12% | $3,124,000 | 5,767 | -960 | -14% | $541.70 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $3,456,000 | 6,727 | -177 | -2.6% | $513.75 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $3,086,000 | 6,904 | -35 | -0.5% | $446.99 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $2,931,000 | 6,939 | -290 | -4% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $2,772,000 | 7,229 | -40 | -0.55% | $383.46 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $2,767,000 | 7,269 | +115 | +1.6% | $380.66 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $2,593,000 | 7,154 | -130 | -1.8% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $2,495,000 | 7,284 | -115 | -1.6% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $2,520,000 | 7,399 | -20 | -0.27% | $340.59 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.25% | $2,527,000 | 7,419 | +2,724 | +58% | $340.61 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,397,000 | 4,695 | +25 | +0.54% | $297.55 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,616,000 | 4,670 | +15 | +0.32% | $346.04 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.09% | $1,703,000 | 4,655 | -1,103 | -19% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $2,059,000 | 5,758 | -32 | -0.55% | $357.59 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $1,901,000 | 5,790 | +14 | +0.24% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $1,846,000 | 5,776 | +235 | +4.2% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $1,742,000 | 5,541 | +75 | +1.4% | $314.38 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,729,000 | 5,466 | 0 | $316.32 | Q4 2013 |