| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.64% | -0.17% | $117,162,547 | 153,898 | -41,213 | -21% | $761.30 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.04% | $159,873,953 | 195,111 | -9,621 | -4.7% | $819.40 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.15% | $136,859,247 | 204,732 | -43,715 | -18% | $668.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $156,715,398 | 248,447 | +258 | +0.1% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.23% | $114,663,318 | 248,189 | -82,885 | -25% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $178,856,107 | 331,074 | -5,613 | -1.7% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $168,525,000 | 336,687 | +204 | +0.06% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.13% | $115,396,000 | 336,483 | +60,902 | +22% | $342.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $100,146,000 | 275,581 | +1,279 | +0.47% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $105,342,000 | 274,302 | +6,139 | +2.3% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.3% | $130,241,000 | 268,163 | +119,918 | +81% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $72,862,000 | 148,245 | +908 | +0.62% | $491.50 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $71,411,000 | 147,337 | -1,062 | -0.72% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $55,419,000 | 148,399 | -133 | -0.09% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $54,588,000 | 148,532 | +148,532 | NEW | $367.52 | Q1 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -38,887 | -100% | $1196.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $5,280,000 | 38,887 | -26,844 | -41% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $8,905,000 | 65,731 | +482 | +0.74% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $7,585,000 | 65,249 | -140 | -0.21% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $8,208,000 | 65,389 | +1,261 | +2% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $8,571,000 | 64,128 | -20,748 | -24% | $133.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $9,826,000 | 84,876 | -96 | -0.11% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $9,569,000 | 84,972 | +1,314 | +1.6% | $112.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $8,997,000 | 83,658 | +3,837 | +4.8% | $107.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $7,694,000 | 79,821 | +1,731 | +2.2% | $96.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $7,192,000 | 78,090 | +5,881 | +8.1% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,916,000 | 72,209 | +1,810 | +2.6% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $5,667,000 | 70,399 | -825 | -1.2% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,866,000 | 71,224 | +8,328 | +13% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,002,000 | 62,896 | +18,483 | +42% | $63.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,830,000 | 44,413 | +44,413 | NEW | $63.72 | Q4 2015 |