| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.97% | $0 | 0 | -49,534 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0.92% | $4,738,000 | 49,534 | +46,896 | +1778% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $5,749,000 | 2,638 | -189 | -6.7% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.71% | $7,863,000 | 2,827 | -1,756 | -38% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $13,277,000 | 4,583 | +251 | +5.8% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $11,582,000 | 4,332 | -38 | -0.87% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $10,671,000 | 4,370 | +132 | +3.1% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $8,741,000 | 4,238 | +183 | +4.5% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $7,107,000 | 4,055 | +140 | +3.6% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $5,738,000 | 3,915 | -61 | -1.5% | $1465.64 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $5,638,000 | 3,976 | +69 | +1.8% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $4,540,000 | 3,907 | +70 | +1.8% | $1162.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $5,139,000 | 3,837 | -19 | -0.49% | $1339.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $4,709,000 | 3,856 | -100 | -2.5% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $4,284,000 | 3,956 | -50 | -1.2% | $1082.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $4,715,000 | 4,006 | -5 | -0.12% | $1176.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $4,191,000 | 4,011 | -35 | -0.87% | $1044.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $4,884,000 | 4,046 | +8 | +0.2% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $4,560,000 | 4,038 | +134 | +3.4% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $4,049,000 | 3,904 | +90 | +2.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $4,018,000 | 3,814 | -49 | -1.3% | $1053.49 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.16% | $3,761,000 | 3,863 | +354 | +10% | $973.60 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $3,262,000 | 3,509 | -80 | -2.2% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $3,043,000 | 3,589 | -167 | -4.4% | $847.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $2,976,000 | 3,756 | -18 | -0.48% | $792.33 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $3,035,000 | 3,774 | -130 | -3.3% | $804.19 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $2,747,000 | 3,904 | +94 | +2.5% | $703.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $2,907,000 | 3,810 | +3,810 | NEW | $762.99 | Q1 2016 |