| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.6% | +0.35% | $96,713,807 | 932,361 | +124,575 | +15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.67% | $71,271,000 | 807,786 | +266,682 | +49% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $51,757,000 | 541,104 | +514,614 | +1943% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $57,729,000 | 26,490 | -406 | -1.5% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.76% | $74,807,000 | 26,896 | +11,288 | +72% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $45,217,000 | 15,608 | -1,911 | -11% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $46,837,000 | 17,519 | -331 | -1.9% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.18% | $43,586,000 | 17,850 | -3,293 | -16% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $43,608,000 | 21,143 | -199 | -0.93% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $37,405,000 | 21,342 | +692 | +3.4% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.17% | $30,265,000 | 20,650 | -5,285 | -20% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.07% | $36,777,000 | 25,935 | -2,028 | -7.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $32,492,000 | 27,963 | -605 | -2.1% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.04% | $38,264,000 | 28,568 | -1,581 | -5.2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.06% | $36,816,000 | 30,149 | -2,386 | -7.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.07% | $35,229,000 | 32,535 | -2,879 | -8.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $41,678,000 | 35,414 | +34 | +0.1% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.07% | $36,971,000 | 35,380 | +2,761 | +8.5% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $39,374,000 | 32,619 | -310 | -0.94% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $37,183,000 | 32,929 | -666 | -2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $34,842,000 | 33,595 | -244 | -0.72% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $35,646,000 | 33,839 | -539 | -1.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $33,475,000 | 34,378 | -886 | -2.5% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $32,784,000 | 35,264 | -902 | -2.5% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $30,662,000 | 36,166 | -506 | -1.4% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.25% | $29,061,000 | 36,672 | -8,617 | -19% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $36,415,000 | 45,289 | -966 | -2.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.5% | $32,542,000 | 46,255 | -18,484 | -29% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.41% | $49,389,000 | 64,739 | +12,479 | +24% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $40,659,000 | 52,260 | +52,260 | NEW | $778.01 | Q4 2015 |