| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.05% | $10,634,455 | 119,851 | -3,058 | -2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $11,817,000 | 122,909 | +116,713 | +1884% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $13,553,000 | 6,196 | -155 | -2.4% | $2187.38 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.87% | $17,737,000 | 6,351 | -2,081 | -25% | $2792.79 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.06% | $24,400,000 | 8,432 | -212 | -2.5% | $2893.74 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.1% | $23,040,000 | 8,644 | -347 | -3.9% | $2665.43 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.13% | $22,535,000 | 8,991 | -459 | -4.9% | $2506.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $19,550,000 | 9,450 | +182 | +2% | $2068.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.17% | $16,238,000 | 9,268 | -770 | -7.7% | $1752.05 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $14,752,000 | 10,038 | -86 | -0.85% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $14,313,000 | 10,124 | -135 | -1.3% | $1413.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $11,930,000 | 10,259 | +106 | +1% | $1162.88 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $13,575,000 | 10,153 | +26 | +0.26% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $12,345,000 | 10,127 | -5 | -0.05% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $10,952,000 | 10,132 | +195 | +2% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $11,659,000 | 9,937 | +499 | +5.3% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $9,775,000 | 9,438 | +140 | +1.5% | $1035.71 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $11,098,000 | 9,298 | -103 | -1.1% | $1193.59 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $10,488,000 | 9,401 | -34 | -0.36% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $9,735,000 | 9,435 | +149 | +1.6% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $9,717,000 | 9,286 | +21 | +0.23% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $8,886,000 | 9,265 | +107 | +1.2% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $8,322,000 | 9,158 | -31 | -0.34% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $7,623,000 | 9,189 | +391 | +4.4% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $6,791,000 | 8,798 | +335 | +4% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $6,579,000 | 8,463 | +133 | +1.6% | $777.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $5,765,000 | 8,330 | +413 | +5.2% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $5,898,000 | 7,917 | +390 | +5.2% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $5,712,000 | 7,527 | +7,527 | NEW | $758.87 | Q4 2015 |