| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -13,671 | -100% | $2071.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.04% | $14,822,000 | 13,671 | -934 | -6.4% | $1084.19 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.14% | $18,888,000 | 14,605 | -2,778 | -16% | $1293.26 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $25,644,000 | 17,383 | -393 | -2.2% | $1475.23 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $21,936,000 | 17,776 | -334 | -1.8% | $1234.02 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.06% | $21,644,000 | 18,110 | -1,988 | -9.9% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $23,850,000 | 20,098 | -243 | -1.2% | $1186.69 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $23,181,000 | 20,341 | -775 | -3.7% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.08% | $21,819,000 | 21,116 | +2,947 | +16% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $17,691,000 | 18,169 | -610 | -3.2% | $973.69 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $17,336,000 | 18,779 | -1,340 | -6.7% | $923.16 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $18,668,000 | 20,119 | -645 | -3.1% | $927.88 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.07% | $23,737,000 | 20,764 | +2,512 | +14% | $1143.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $21,572,000 | 18,252 | -871 | -4.6% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $20,836,000 | 19,123 | -132 | -0.69% | $1089.58 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $19,183,000 | 19,255 | -99 | -0.51% | $996.26 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $20,090,000 | 19,354 | +1,402 | +7.8% | $1038.03 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $21,336,000 | 17,952 | -554 | -3% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $20,067,000 | 18,506 | +102 | +0.55% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $21,537,000 | 18,404 | +795 | +4.5% | $1170.23 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $20,059,000 | 17,609 | +1,186 | +7.2% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $17,539,000 | 16,423 | +100 | +0.61% | $1067.95 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $15,929,000 | 16,323 | +260 | +1.6% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $15,675,000 | 16,063 | +1,481 | +10% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $13,189,000 | 14,582 | -373 | -2.5% | $904.47 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.06% | $13,890,000 | 14,955 | +1,776 | +13% | $928.79 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.07% | $12,557,000 | 13,179 | +1,705 | +15% | $952.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $10,206,000 | 11,474 | +835 | +7.8% | $889.49 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $9,398,000 | 10,639 | +137 | +1.3% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $8,421,000 | 10,502 | 0 | $801.85 | Q3 2015 |