| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.7% | $0 | 0 | -4,349 | -100% | $1212.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.01% | $5,115,511 | 4,349 | -90 | -2% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $5,260,215 | 4,439 | -146 | -3.2% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0% | $5,520,000 | 4,585 | -27 | -0.59% | $1203.93 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $5,606,000 | 4,612 | -75 | -1.6% | $1215.52 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $6,210,000 | 4,687 | -30 | -0.64% | $1324.94 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $7,031,000 | 4,717 | -64 | -1.3% | $1490.57 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $7,085,000 | 4,781 | -35 | -0.73% | $1481.91 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $7,350,000 | 4,816 | -70 | -1.4% | $1526.16 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $6,925,000 | 4,886 | -25 | -0.51% | $1417.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $7,454,000 | 4,911 | +4 | +0.08% | $1517.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $6,585,000 | 4,907 | -46 | -0.93% | $1341.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $6,424,000 | 4,953 | -150 | -2.9% | $1296.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $6,501,000 | 5,103 | -57 | -1.1% | $1273.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $7,482,000 | 5,160 | -34 | -0.65% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $7,908,000 | 5,194 | -28 | -0.54% | $1522.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $7,124,000 | 5,222 | -115 | -2.2% | $1364.23 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $6,897,000 | 5,337 | -135 | -2.5% | $1292.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $6,905,000 | 5,472 | -103 | -1.8% | $1261.88 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,197,000 | 5,575 | -95 | -1.7% | $1290.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $7,139,000 | 5,670 | -40 | -0.7% | $1259.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $7,366,000 | 5,710 | -55 | -0.95% | $1290.02 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $7,552,000 | 5,765 | -103 | -1.8% | $1309.97 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $7,716,000 | 5,868 | -30 | -0.51% | $1314.93 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $7,733,000 | 5,898 | +198 | +3.5% | $1311.12 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $7,062,000 | 5,700 | +240 | +4.4% | $1238.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $6,497,000 | 5,460 | -51 | -0.93% | $1189.93 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $7,215,000 | 5,511 | +5,511 | NEW | $1309.20 | Q3 2016 |