| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0.03% | $5,885,223 | 2,920 | -94 | -3.1% | $2015.49 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $4,953,000 | 3,014 | -11 | -0.36% | $1643.33 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $5,291,000 | 3,025 | +40 | +1.3% | $1749.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $7,011,000 | 2,985 | -749 | -20% | $2348.74 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $8,959,000 | 3,734 | +90 | +2.5% | $2399.30 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $8,652,000 | 3,644 | +55 | +1.5% | $2374.31 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $7,854,000 | 3,589 | +25 | +0.7% | $2188.35 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.1% | $8,304,000 | 3,564 | +360 | +11% | $2329.97 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.09% | $7,137,000 | 3,204 | -311 | -8.8% | $2227.53 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $6,014,000 | 3,515 | +54 | +1.6% | $1710.95 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.04% | $5,511,000 | 3,461 | +160 | +4.8% | $1592.31 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $4,442,000 | 3,301 | -41 | -1.2% | $1345.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $6,865,000 | 3,342 | +78 | +2.4% | $2054.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $6,406,000 | 3,264 | +72 | +2.3% | $1962.62 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $5,984,000 | 3,192 | +91 | +2.9% | $1874.69 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $5,411,000 | 3,101 | +49 | +1.6% | $1744.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $5,257,000 | 3,052 | -3 | -0.1% | $1722.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $6,061,000 | 3,055 | +12 | +0.39% | $1983.96 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $6,169,000 | 3,043 | +8 | +0.26% | $2027.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $6,314,000 | 3,035 | +3,035 | NEW | $2080.40 | Q1 2018 |