| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.74% | -0.11% | $3,100,829 | 25,905 | -3,722 | -13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $3,073,209 | 29,627 | +1,316 | +4.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.06% | $2,497,880 | 28,311 | +2,458 | +9.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.74% | $2,473,000 | 25,853 | +24,608 | +1977% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.15% | $2,713,000 | 1,245 | +246 | +25% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $2,779,000 | 999 | +36 | +3.7% | $2781.78 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $2,790,000 | 963 | -19 | -1.9% | $2897.20 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $2,625,000 | 982 | +36 | +3.8% | $2673.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $2,310,000 | 946 | -12 | -1.3% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $1,976,000 | 958 | +82 | +9.4% | $2062.63 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $1,535,000 | 876 | +126 | +17% | $1752.28 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $1,099,000 | 750 | -63 | -7.7% | $1465.33 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $1,153,000 | 813 | +14 | +1.8% | $1418.20 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.39% | $928,000 | 799 | +628 | +367% | $1161.45 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.16% | $247,000 | 171 | -136 | -44% | $1444.44 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $375,000 | 307 | -25 | -7.5% | $1221.50 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $359,000 | 332 | +32 | +11% | $1081.33 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $353,000 | 300 | -50 | -14% | $1176.67 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $366,000 | 350 | -18 | -4.9% | $1045.71 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $444,000 | 368 | -6 | -1.6% | $1206.52 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $422,000 | 374 | +86 | +30% | $1128.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $299,000 | 288 | -48 | -14% | $1038.19 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $354,000 | 336 | -59 | -15% | $1053.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $385,000 | 395 | +36 | +10% | $974.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $334,000 | 359 | -5 | -1.4% | $930.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $309,000 | 364 | -3 | -0.82% | $848.90 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $291,000 | 367 | +367 | NEW | $792.92 | Q4 2016 |