| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.15% | -0% | $42,333,330 | 349,949 | -4,019 | -1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $36,812,672 | 353,968 | -15,475 | -4.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $32,780,678 | 369,443 | -17,442 | -4.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $37,199,000 | 386,885 | +366,670 | +1814% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $44,220,000 | 20,215 | -886 | -4.2% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $58,731,000 | 21,101 | -431 | -2% | $2783.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $62,093,000 | 21,532 | -513 | -2.3% | $2883.75 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $58,756,000 | 22,045 | -1,164 | -5% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $58,168,000 | 23,209 | -657 | -2.8% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $49,370,000 | 23,866 | -952 | -3.8% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $43,478,000 | 24,818 | -435 | -1.7% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $37,112,000 | 25,253 | -427 | -1.7% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $36,301,000 | 25,680 | -1,847 | -6.7% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $32,008,000 | 27,527 | +437 | +1.6% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $36,220,000 | 27,090 | +285 | +1.1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $32,674,000 | 26,805 | -485 | -1.8% | $1218.95 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $29,498,000 | 27,290 | -6,910 | -20% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $40,128,000 | 34,200 | -314 | -0.91% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +4.8% | $35,742,000 | 34,514 | +687 | +2% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $40,371,000 | 33,827 | +329 | +0.98% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $37,372,000 | 33,498 | +49 | +0.15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $34,513,000 | 33,449 | -2,567 | -7.1% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $37,687,000 | 36,016 | +226 | +0.63% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $34,326,000 | 35,790 | -4,155 | -10% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $36,299,000 | 39,945 | 0 | $908.72 | Q2 2017 |