| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.83% | $0 | 0 | -293,818 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.04% | $52,998,814 | 293,818 | +14,781 | +5.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $42,396,868 | 279,037 | +9,395 | +3.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $34,276,863 | 269,642 | -493 | -0.18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $35,214,804 | 270,135 | +11,521 | +4.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $26,712,245 | 258,614 | +10,361 | +4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $20,853,222 | 248,253 | +2,463 | +1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $27,774,000 | 245,790 | +9,086 | +3.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.56% | $25,140,000 | 236,704 | +225,791 | +2069% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $35,576,000 | 10,913 | +241 | +2.3% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $35,584,000 | 10,672 | +377 | +3.7% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $33,820,000 | 10,295 | +310 | +3.1% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $34,350,000 | 9,985 | +77 | +0.78% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $30,656,000 | 9,908 | +215 | +2.2% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.06% | $31,569,000 | 9,693 | -706 | -6.8% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $32,744,000 | 10,399 | +326 | +3.2% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.1% | $27,790,000 | 10,073 | +1,087 | +12% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.1% | $17,521,000 | 8,986 | +1,379 | +18% | $1949.81 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.06% | $14,057,000 | 7,607 | +1,038 | +16% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $11,403,000 | 6,569 | +349 | +5.6% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $11,778,000 | 6,220 | +592 | +11% | $1893.57 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $10,022,000 | 5,628 | +570 | +11% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $7,597,000 | 5,058 | +829 | +20% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $8,471,000 | 4,229 | +820 | +24% | $2003.07 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $5,795,000 | 3,409 | -686 | -17% | $1699.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.08% | $5,927,000 | 4,095 | -1,593 | -28% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.1% | $6,652,000 | 5,688 | +2,928 | +106% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $2,654,000 | 2,760 | +532 | +24% | $961.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $2,157,000 | 2,228 | +176 | +8.6% | $968.13 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $1,819,000 | 2,052 | +324 | +19% | $886.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $1,296,000 | 1,728 | +258 | +18% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $1,230,000 | 1,470 | +120 | +8.9% | $836.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $966,000 | 1,350 | -256 | -16% | $715.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $954,000 | 1,606 | +949 | +144% | $594.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $399,000 | 657 | +38 | +6.1% | $607.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $330,000 | 619 | +137 | +28% | $533.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $235,000 | 482 | +482 | NEW | $487.55 | Q2 2015 |