| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.34% | -0% | $94,562,883 | 725,398 | -10,418 | -1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $76,002,435 | 735,816 | +65,395 | +9.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $56,315,364 | 670,421 | -73,077 | -9.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $84,015,000 | 743,498 | +37,835 | +5.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.28% | $74,948,000 | 705,663 | +667,140 | +1732% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | $394,000 | 165 | 0 | $2387.88 * | Q1 2022 | |||
| 31 Mar 2022 | 0.43% | +0.01% | $124,635,000 | 38,523 | +610 | +1.6% | $3235.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | $490,000 | 191 | 0 | $2565.45 * | Q4 2021 | |||
| 31 Dec 2021 | 0.41% | -0% | $125,458,000 | 37,913 | -444 | -1.2% | $3309.10 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $126,004,000 | 38,357 | +2,311 | +6.4% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $124,004,000 | 36,046 | +469 | +1.3% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $110,078,000 | 35,577 | -1,545 | -4.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $120,904,000 | 37,122 | -996 | -2.6% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $120,023,000 | 38,118 | +966 | +2.6% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $102,495,000 | 37,152 | -1,359 | -3.5% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $75,086,000 | 38,511 | +2,228 | +6.1% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $67,045,000 | 36,283 | +301 | +0.84% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $62,461,000 | 35,982 | +74 | +0.21% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $67,997,000 | 35,908 | -457 | -1.3% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $64,757,000 | 36,365 | +112 | +0.31% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +89% | $54,451,000 | 36,253 | +8,827 | +32% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $54,935,000 | 27,426 | +1,651 | +6.4% | $2003.03 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $43,812,000 | 25,775 | +1,339 | +5.5% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $35,367,000 | 24,436 | -1,909 | -7.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $30,810,000 | 26,345 | +2,972 | +13% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $22,470,000 | 23,373 | +2,555 | +12% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $20,152,000 | 20,818 | 0 | $968.01 | Q2 2017 |