| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.8% | -0.06% | $119,337,551 | 846,786 | -13,568 | -1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.09% | $113,437,675 | 860,354 | +19,505 | +2.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.16% | $101,717,504 | 840,849 | +40,984 | +5.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.66% | $83,185,960 | 799,865 | -177,923 | -18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.01% | $86,759,129 | 977,788 | +4,690 | +0.48% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $93,563,000 | 973,098 | +926,721 | +1998% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.13% | $101,447,000 | 46,377 | -1,706 | -3.5% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.14% | $134,295,000 | 48,083 | -1,635 | -3.3% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.09% | $143,864,000 | 49,718 | -1,134 | -2.2% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.02% | $135,536,000 | 50,852 | +192 | +0.38% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.07% | $126,970,000 | 50,660 | -915 | -1.8% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.04% | $106,690,000 | 51,575 | -655 | -1.3% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.1% | $91,501,000 | 52,230 | -1,766 | -3.3% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.14% | $79,353,000 | 53,996 | -2,631 | -4.6% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.12% | $80,048,000 | 56,627 | -2,228 | -3.8% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.26% | $68,437,000 | 58,855 | -4,603 | -7.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $85,272,000 | 63,458 | +788 | +1.3% | $1343.75 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.11% | $76,395,000 | 62,670 | +2,355 | +3.9% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $65,195,000 | 60,315 | -534 | -0.88% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0% | $71,395,000 | 60,849 | -5 | -0.01% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $63,021,000 | 60,854 | -505 | -0.82% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $73,230,000 | 61,359 | -383 | -0.62% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.11% | $68,882,000 | 61,742 | -2,652 | -4.1% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $66,441,000 | 64,394 | -967 | -1.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.09% | $68,394,000 | 65,361 | +2,609 | +4.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.14% | $60,186,000 | 62,752 | -4,210 | -6.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.1% | $60,850,000 | 66,962 | -3,133 | -4.5% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.13% | $58,148,000 | 70,095 | -4,324 | -5.8% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $57,438,000 | 74,419 | +1,978 | +2.7% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.27% | $56,308,000 | 72,441 | -9,442 | -12% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $56,671,000 | 81,883 | +2,280 | +2.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.8% | $59,300,000 | 79,603 | +65,959 | +483% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $10,366,000 | 13,644 | +13,644 | NEW | $759.75 | Q4 2015 |