| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.3% | +1.2% | $30,255,000 | 316,306 | +300,463 | +1897% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $383,000 | 4,000 | +3,800 | +1900% | $95.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $436,000 | 200 | +200 | NEW | $2180.00 | Q2 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $34,526,000 | 15,843 | +90 | +0.57% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $43,814,000 | 15,753 | +2,335 | +17% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $38,872,000 | 13,418 | -334 | -2.4% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $36,766,000 | 13,752 | -120 | -0.87% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $33,873,000 | 13,872 | +128 | +0.93% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $28,347,000 | 13,744 | -128 | -0.92% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $24,313,000 | 13,872 | -1 | -0.01% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $20,332,000 | 13,873 | +23 | +0.17% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $19,640,000 | 13,850 | +46 | +0.33% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $16,040,000 | 13,804 | +37 | +0.27% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $18,439,000 | 13,767 | +302 | +2.2% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.02% | $16,443,000 | 13,465 | +290 | +2.2% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.04% | $14,266,000 | 13,175 | +559 | +4.4% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $14,848,000 | 12,616 | +233 | +1.9% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $12,940,000 | 12,383 | +269 | +2.2% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $14,623,000 | 12,114 | -509 | -4% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $14,254,000 | 12,623 | +194 | +1.6% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.02% | $12,891,000 | 12,429 | +269 | +2.2% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $12,809,000 | 12,160 | -3 | -0.02% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $11,843,000 | 12,163 | -50 | -0.41% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0% | $11,354,000 | 12,213 | +3 | +0.02% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.04% | $10,352,000 | 12,210 | +506 | +4.3% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $9,275,000 | 11,704 | -82 | -0.7% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $9,477,000 | 11,786 | +92 | +0.79% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $8,227,000 | 11,694 | +52 | +0.45% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $8,882,000 | 11,642 | +11,642 | NEW | $762.93 | Q1 2016 |