| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | -0.04% | $45,977,000 | 406,880 | -7,390 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $44,000,000 | 414,270 | +394,285 | +1973% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.24% | $65,150,000 | 19,985 | +2,083 | +12% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.13% | $59,691,000 | 17,902 | -1,112 | -5.8% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $62,462,000 | 19,014 | -212 | -1.1% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $66,141,000 | 19,226 | +240 | +1.3% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $58,744,000 | 18,986 | -246 | -1.3% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $62,637,000 | 19,232 | -257 | -1.3% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.08% | $61,366,000 | 19,489 | -513 | -2.6% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $55,182,000 | 20,002 | -90 | -0.45% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $39,174,000 | 20,092 | -95 | -0.47% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $37,302,000 | 20,187 | +335 | +1.7% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $34,461,000 | 19,852 | +311 | +1.6% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $37,003,000 | 19,541 | +123 | +0.63% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.07% | $34,579,000 | 19,418 | +638 | +3.4% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $28,207,000 | 18,780 | +1,240 | +7.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $35,133,000 | 17,540 | -175 | -0.99% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $30,112,000 | 17,715 | +11 | +0.06% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $25,624,000 | 17,704 | +94 | +0.53% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $20,594,000 | 17,610 | +376 | +2.2% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $16,568,000 | 17,234 | +863 | +5.3% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $15,847,000 | 16,371 | +1,083 | +7.1% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $13,553,000 | 15,288 | +1,466 | +11% | $886.51 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.03% | $10,365,000 | 13,822 | +502 | +3.8% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $11,153,000 | 13,320 | +1,169 | +9.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.1% | $8,695,000 | 12,151 | +1,485 | +14% | $715.58 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.1% | $6,332,000 | 10,666 | +1,706 | +19% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $6,056,000 | 8,960 | +376 | +4.4% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $4,394,000 | 8,584 | +681 | +8.6% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $3,431,000 | 7,903 | +110 | +1.4% | $434.14 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $2,900,000 | 7,793 | +287 | +3.8% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.13% | $2,329,000 | 7,506 | +4,834 | +181% | $310.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $862,000 | 2,672 | +2,672 | NEW | $322.60 | Q3 2014 |