| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.1% | +0.57% | $39,186,016 | 379,379 | +200,033 | +112% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.23% | $15,065,000 | 179,346 | -95,587 | -35% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.24% | $31,067,000 | 274,933 | -68,724 | -20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.98% | $36,500,000 | 343,657 | +325,837 | +1828% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $58,093,000 | 17,820 | +2,238 | +14% | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.29% | $51,957,000 | 15,582 | -3,474 | -18% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $62,601,000 | 19,056 | +519 | +2.8% | $3285.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $63,769,000 | 18,537 | -109 | -0.58% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $57,692,000 | 18,646 | +1,425 | +8.3% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $56,087,000 | 17,221 | +791 | +4.8% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $51,733,000 | 16,430 | -1,400 | -7.9% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $49,189,000 | 17,830 | -933 | -5% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $36,582,000 | 18,763 | -1 | -0.01% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $34,672,000 | 18,764 | -1,174 | -5.9% | $1847.79 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.07% | $34,610,000 | 19,938 | -1,713 | -7.9% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.4% | $40,999,000 | 21,651 | -9,422 | -30% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $55,333,000 | 31,073 | +81 | +0.26% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.31% | $46,549,000 | 30,992 | +7,966 | +35% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $46,121,000 | 23,026 | -204 | -0.88% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $39,486,000 | 23,230 | -705 | -2.9% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $34,642,000 | 23,935 | -22 | -0.09% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $28,017,000 | 23,957 | -601 | -2.4% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.4% | $23,609,000 | 24,558 | -12,970 | -35% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $36,327,000 | 37,528 | -1,257 | -3.2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $34,384,000 | 38,785 | -303 | -0.78% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $29,311,000 | 39,088 | +130 | +0.33% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $32,620,000 | 38,958 | -454 | -1.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $28,204,000 | 39,412 | +1,235 | +3.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $22,663,000 | 38,177 | +38,177 | NEW | $593.63 | Q1 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -29,872 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.01% | $12,967,000 | 29,872 | -665 | -2.2% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $11,363,000 | 30,537 | +1,488 | +5.1% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $9,015,000 | 29,049 | +2,378 | +8.9% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $8,600,000 | 26,671 | +541 | +2.1% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $8,487,000 | 26,130 | +747 | +2.9% | $324.80 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $8,538,000 | 25,383 | +114 | +0.45% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $10,077,000 | 25,269 | 0 | $398.79 | Q4 2013 |