| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.3% | -0% | $9,434,591 | 10,742 | -175 | -1.6% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $8,984,254 | 10,917 | -10 | -0.09% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $7,851,487 | 10,927 | +80 | +0.74% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $8,912,654 | 10,847 | -1,431 | -12% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $8,858,454 | 12,278 | +23 | +0.19% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $8,442,000 | 12,255 | -33 | -0.27% | $688.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $7,264,000 | 12,288 | -202 | -1.6% | $591.15 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $8,723,000 | 12,490 | -65 | -0.52% | $698.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $7,929,000 | 12,555 | -535 | -4.1% | $631.54 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $7,922,000 | 13,090 | +89 | +0.68% | $605.19 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $7,262,000 | 13,001 | -5 | -0.04% | $558.57 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.14% | $6,154,000 | 13,006 | -9,700 | -43% | $473.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.15% | $10,969,000 | 22,706 | +9,461 | +71% | $483.09 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $7,414,000 | 13,245 | +299 | +2.3% | $559.76 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.55% | $8,074,000 | 12,946 | -22,276 | -63% | $623.67 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $17,199,000 | 35,222 | -431 | -1.2% | $488.30 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.33% | $13,744,000 | 35,653 | +23,857 | +202% | $385.49 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $3,272,000 | 11,796 | -4,985 | -30% | $277.38 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.25% | $5,252,000 | 16,781 | -21,177 | -56% | $312.97 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.11% | $15,586,000 | 37,958 | -6,869 | -15% | $410.61 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $16,743,000 | 44,827 | -1,036 | -2.3% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.19% | $18,530,000 | 45,863 | +13,147 | +40% | $404.03 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.41% | $11,287,000 | 32,716 | +31,736 | +3238% | $345.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $337,000 | 980 | +980 | NEW | $343.88 | Q1 2018 |