| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.58% | -0.3% | $106,519,050 | 179,325 | -90,976 | -34% | $594.00 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $129,557,972 | 270,301 | -13,389 | -4.7% | $479.31 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $157,399,722 | 283,690 | -6,290 | -2.2% | $554.83 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $164,027,187 | 289,980 | +417 | +0.14% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $148,568,984 | 289,563 | -43 | -0.01% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $135,909,199 | 289,606 | -4,912 | -1.7% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $164,838,000 | 294,518 | -294 | -0.1% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $135,955,000 | 294,812 | -1,076 | -0.36% | $461.16 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $124,802,000 | 295,888 | +1,199 | +0.41% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $121,456,000 | 294,689 | +6,604 | +2.3% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.22% | $144,872,000 | 288,085 | -84,489 | -23% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $228,216,000 | 372,574 | -4,334 | -1.1% | $612.54 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $229,288,000 | 376,908 | -171 | -0.05% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $201,013,000 | 377,079 | -96 | -0.03% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $161,638,000 | 377,175 | +21,258 | +6% | $428.55 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.07% | $158,927,000 | 355,917 | -29,521 | -7.7% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $137,227,000 | 385,438 | -1,277 | -0.33% | $356.03 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $125,972,000 | 386,715 | +1,269 | +0.33% | $325.75 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $111,378,000 | 385,446 | -1,829 | -0.47% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $99,986,000 | 387,275 | +4,410 | +1.2% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $83,368,000 | 382,865 | -2,249 | -0.58% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $91,961,000 | 385,114 | +13,985 | +3.8% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $73,795,000 | 371,129 | +3,756 | +1% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $54,161,000 | 367,373 | +17,274 | +4.9% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $62,111,000 | 350,099 | +350,099 | NEW | $177.41 | Q3 2018 |