| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +1.1% | $5,260,000 | 54,993 | +52,753 | +2355% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $4,882,000 | 2,240 | -337 | -13% | $2179.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.24% | $7,168,000 | 2,577 | -533 | -17% | $2781.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $9,010,000 | 3,110 | -95 | -3% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.24% | $8,569,000 | 3,205 | +562 | +21% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $6,454,000 | 2,643 | +366 | +16% | $2441.92 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.13% | $4,696,000 | 2,277 | -308 | -12% | $2062.36 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $4,531,000 | 2,585 | +70 | +2.8% | $1752.80 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.06% | $3,686,000 | 2,515 | +168 | +7.2% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $3,328,000 | 2,347 | +65 | +2.8% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.13% | $2,652,000 | 2,282 | +320 | +16% | $1162.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $2,628,000 | 1,962 | +88 | +4.7% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $2,288,000 | 1,874 | +15 | +0.81% | $1220.92 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $2,013,000 | 1,859 | -4 | -0.21% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $2,193,000 | 1,863 | +115 | +6.6% | $1177.13 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.02% | $1,827,000 | 1,748 | +50 | +2.9% | $1045.19 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $2,050,000 | 1,698 | +6 | +0.35% | $1207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.05% | $1,911,000 | 1,692 | +122 | +7.8% | $1129.43 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.07% | $1,628,000 | 1,570 | -185 | -11% | $1036.94 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $1,849,000 | 1,755 | +35 | +2% | $1053.56 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $1,675,000 | 1,720 | +70 | +4.2% | $973.84 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,534,000 | 1,650 | +10 | +0.61% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.26% | $1,390,000 | 1,640 | +830 | +102% | $847.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $642,000 | 810 | -100 | -11% | $792.59 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $732,000 | 910 | -98 | -9.7% | $804.40 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.38% | $709,000 | 1,008 | -1,318 | -57% | $703.37 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $1,775,000 | 2,326 | +145 | +6.6% | $763.11 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $1,697,000 | 2,181 | +2,181 | NEW | $778.08 | Q4 2015 |