| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | +0.28% | $3,120,519 | 35,368 | +5,493 | +18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $2,858,000 | 29,875 | +28,298 | +1794% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.12% | $3,437,000 | 1,577 | +92 | +6.2% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $4,130,000 | 1,485 | +21 | +1.4% | $2781.14 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.08% | $4,241,000 | 1,464 | +51 | +3.6% | $2896.86 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $3,778,000 | 1,413 | -7 | -0.49% | $2673.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $3,467,000 | 1,420 | +23 | +1.6% | $2441.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $2,881,000 | 1,397 | +39 | +2.9% | $2062.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.26% | $2,380,000 | 1,358 | +215 | +19% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $1,675,000 | 1,143 | -81 | -6.6% | $1465.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.12% | $1,736,000 | 1,224 | +106 | +9.5% | $1418.30 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,299,000 | 1,118 | +18 | +1.6% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.32% | $1,473,000 | 1,100 | -269 | -20% | $1339.09 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $1,672,000 | 1,369 | -219 | -14% | $1221.33 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.03% | $1,719,000 | 1,588 | +52 | +3.4% | $1082.49 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $1,808,000 | 1,536 | +35 | +2.3% | $1177.08 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.12% | $1,568,000 | 1,501 | +234 | +18% | $1044.64 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $1,529,000 | 1,267 | +22 | +1.8% | $1206.79 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.04% | $1,406,000 | 1,245 | +71 | +6% | $1129.32 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $1,218,000 | 1,174 | +48 | +4.3% | $1037.48 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.28% | $1,186,000 | 1,126 | -562 | -33% | $1053.29 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $1,644,000 | 1,688 | -32 | -1.9% | $973.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $1,599,000 | 1,720 | -71 | -4% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.13% | $1,508,000 | 1,791 | -291 | -14% | $841.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $1,724,000 | 2,082 | +6 | +0.29% | $828.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,670,000 | 2,076 | -29 | -1.4% | $804.43 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.03% | $1,481,000 | 2,105 | +59 | +2.9% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.15% | $1,561,000 | 2,046 | +252 | +14% | $762.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,401,000 | 1,794 | 0 | $780.94 | Q4 2015 |