| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.95% | +0.11% | $12,459,704 | 95,214 | +11,359 | +14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.12% | $10,037,384 | 83,855 | -13,252 | -14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $10,072,909 | 97,107 | +90 | +0.09% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.04% | $8,878,996 | 97,017 | +5,153 | +5.6% | $91.52 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.71% | $8,990,000 | 91,864 | +87,537 | +2023% | $97.86 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.08% | $9,430,000 | 4,327 | -454 | -9.5% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.07% | $12,994,000 | 4,781 | +387 | +8.8% | $2717.84 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $12,730,000 | 4,394 | +79 | +1.8% | $2897.13 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $12,015,000 | 4,315 | +195 | +4.7% | $2784.47 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $10,089,000 | 4,120 | +132 | +3.3% | $2448.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $9,055,000 | 3,988 | +568 | +17% | $2270.56 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.06% | $6,149,000 | 3,420 | +469 | +16% | $1797.95 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $4,376,000 | 2,951 | -189 | -6% | $1482.89 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.25% | $4,528,000 | 3,140 | +2,221 | +242% | $1442.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $1,068,000 | 919 | +54 | +6.2% | $1162.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,254,000 | 865 | -148 | -15% | $1449.71 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $1,193,000 | 1,013 | +197 | +24% | $1177.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.25% | $898,000 | 816 | -3,027 | -79% | $1100.49 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $4,608,000 | 3,843 | -345 | -8.2% | $1199.06 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $4,376,000 | 4,188 | -168 | -3.9% | $1044.89 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $5,258,000 | 4,356 | +4,323 | +13100% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.07% | $34,000 | 33 | -738 | -96% | $1030.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $800,000 | 771 | -56 | -6.8% | $1037.61 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $871,000 | 827 | +528 | +177% | $1053.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $291,000 | 299 | +25 | +9.1% | $973.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.07% | $255,000 | 274 | -630 | -70% | $930.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $766,000 | 904 | -28 | -3% | $847.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $738,000 | 932 | +8 | +0.87% | $791.85 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $743,000 | 924 | -18 | -1.9% | $804.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $663,000 | 942 | -14 | -1.5% | $703.82 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $729,000 | 956 | -119 | -11% | $762.55 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $836,000 | 1,075 | +1,075 | NEW | $777.67 | Q4 2015 |