| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | +0.19% | $195,635,820 | 2,217,339 | +227,703 | +11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $190,308,000 | 1,989,636 | +1,935,538 | +3578% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $117,894,000 | 54,098 | +6,669 | +14% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.39% | $131,916,000 | 47,429 | +16,043 | +51% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.12% | $90,927,000 | 31,386 | +5,242 | +20% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.05% | $69,896,000 | 26,144 | +2,129 | +8.9% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.11% | $58,639,000 | 24,015 | +4,827 | +25% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $39,576,000 | 19,188 | -1,092 | -5.4% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $35,544,000 | 20,280 | +885 | +4.6% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.1% | $28,426,000 | 19,395 | -5,519 | -22% | $1465.64 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.83% | $35,329,000 | 24,914 | -42,971 | -63% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.85% | $78,878,977 | 67,885 | +43,019 | +173% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.04% | $33,305,270 | 24,866 | +2,065 | +9.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.13% | $27,843,212 | 22,801 | -8,308 | -27% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | $81,882 | 96 | 0 | $852.94 * | Q2 2019 | |||
| 30 Jun 2019 | 0.47% | +0.01% | $33,684,825 | 31,109 | +993 | +3.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.05% | $35,443,219 | 30,116 | -3,075 | -9.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | $75,342 | 92 | 0 | $818.93 * | Q4 2018 | |||
| 31 Dec 2018 | 0.55% | +0.01% | $34,683,267 | 33,191 | +506 | +1.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.11% | $39,453,409 | 32,685 | -6,611 | -17% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $44,372,650 | 39,296 | +5,454 | +16% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $35,098,891 | 33,842 | -4,181 | -11% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $40,053,428 | 38,023 | +2,404 | +6.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.17% | $34,641,277 | 35,619 | +13,498 | +61% | $972.55 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $20,565,452 | 22,121 | 0 | $929.68 | Q2 2017 |