| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -80,502 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0% | $9,275,440 | 80,502 | -653 | -0.8% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $12,254,000 | 81,155 | -527 | -0.65% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $14,638,000 | 81,682 | +143 | +0.18% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.06% | $23,931,000 | 81,539 | -16,939 | -17% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.32% | $31,855,000 | 98,478 | -79,295 | -45% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.15% | $48,404,000 | 177,773 | -41,127 | -19% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.16% | $53,773,000 | 218,900 | -51,049 | -19% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -2.1% | $61,035,000 | 269,949 | -668,385 | -71% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.2% | $126,947,000 | 938,334 | +115,874 | +14% | $135.29 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $68,256,000 | 822,460 | +2,660 | +0.32% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $87,653,000 | 819,800 | +4,260 | +0.52% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0% | $65,561,000 | 815,540 | +3,224 | +0.4% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $110,970,000 | 812,316 | -8,584 | -1% | $136.61 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $97,868,000 | 820,900 | +6,960 | +0.86% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $98,357,000 | 813,940 | +3,650 | +0.45% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $103,774,000 | 810,290 | -920 | -0.11% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $83,401,000 | 811,210 | +811,210 | NEW | $102.81 | Q4 2018 |