| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.45% | +0% | $125,082,310 | 1,044,965 | +5,594 | +0.54% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $107,813,954 | 1,039,371 | +29,685 | +2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $89,084,596 | 1,009,686 | -57,264 | -5.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.41% | $102,054,000 | 1,066,950 | +1,005,339 | +1632% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $134,266,000 | 61,611 | +3,912 | +6.8% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $159,785,000 | 57,699 | +2,414 | +4.4% | $2769.29 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $159,462,000 | 55,285 | -1,831 | -3.2% | $2884.36 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $152,701,000 | 57,116 | -153 | -0.27% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $139,839,000 | 57,269 | -1,854 | -3.1% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $121,942,000 | 59,123 | -1,855 | -3% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $106,873,000 | 60,978 | -401 | -0.65% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $89,957,000 | 61,379 | -1,372 | -2.2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $88,984,000 | 62,751 | +923 | +1.5% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $71,841,000 | 61,828 | +8,559 | +16% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $71,348,000 | 53,269 | +4,472 | +9.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $59,588,000 | 48,797 | +415 | +0.86% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $52,388,000 | 48,382 | -702 | -1.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $57,766,000 | 49,084 | +3,044 | +6.6% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +31% | $48,110,000 | 46,040 | +4,430 | +11% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $50,226,000 | 41,610 | +1,853 | +4.7% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $44,893,000 | 39,757 | +597 | +1.5% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $40,615,000 | 39,160 | +444 | +1.1% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $40,784,000 | 38,716 | +357 | +0.93% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $37,351,000 | 38,359 | -1,249 | -3.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $36,823,000 | 39,608 | 0 | $929.69 | Q2 2017 |