| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.99% | +0.05% | $12,010,694 | 85,225 | +4,677 | +5.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.04% | $10,620,238 | 80,548 | +3,644 | +4.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.11% | $9,303,057 | 76,904 | -10,750 | -12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $9,116,004 | 87,654 | +3,344 | +4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $7,432,759 | 84,310 | -99 | -0.12% | $88.16 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.8% | $8,116,000 | 84,409 | +80,634 | +2136% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $8,257,000 | 3,775 | +149 | +4.1% | $2187.28 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $10,127,000 | 3,626 | +8 | +0.22% | $2792.88 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $10,469,000 | 3,618 | -15 | -0.41% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.38% | $9,683,000 | 3,633 | -1,614 | -31% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.03% | $13,150,000 | 5,247 | -163 | -3% | $2506.19 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $12,040,000 | 5,410 | +80 | +1.5% | $2225.51 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.32% | $9,337,000 | 5,330 | -2,430 | -31% | $1751.78 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $12,206,000 | 7,760 | -149 | -1.9% | $1572.94 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $12,193,000 | 7,909 | 0 | $1541.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,019,000 | 7,711 | 0 | $1429.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.7% | -0.01% | $8,758,000 | 6,550 | -87 | -1.3% | $1337.10 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $8,090,000 | 6,637 | +34 | +0.51% | $1218.92 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.17% | $7,609,000 | 6,603 | -1,660 | -20% | $1152.35 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $9,695,000 | 8,263 | +41 | +0.5% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $8,515,000 | 8,222 | +12 | +0.15% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $9,798,000 | 8,210 | +135 | +1.7% | $1193.42 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $9,009,000 | 8,075 | +166 | +2.1% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.11% | $8,160,000 | 7,909 | +1,372 | +21% | $1031.74 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $6,840,000 | 6,537 | +800 | +14% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.27% | $5,502,000 | 5,737 | -2,394 | -29% | $959.04 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.06% | $7,389,000 | 8,131 | -609 | -7% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.06% | $7,250,000 | 8,740 | +718 | +9% | $829.52 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.14% | $6,192,000 | 8,022 | -1,291 | -14% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $7,239,000 | 9,313 | +247 | +2.7% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $6,275,000 | 9,066 | +562 | +6.6% | $692.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.92% | $6,335,000 | 8,504 | +7,467 | +720% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $787,000 | 1,037 | +395 | +62% | $758.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $391,000 | 642 | +642 | NEW | $609.03 | Q3 2015 |