| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -194,101 | -100% | $873.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.16% | $137,840,825 | 194,101 | -43,344 | -18% | $710.15 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.18% | $136,155,711 | 237,445 | -58,944 | -20% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.07% | $131,765,670 | 296,389 | -25,079 | -7.8% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $143,172,209 | 321,468 | -10,671 | -3.2% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.21% | $131,447,000 | 332,139 | -91,888 | -22% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $151,254,000 | 424,027 | +6,548 | +1.6% | $356.71 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $112,769,000 | 417,479 | +1,683 | +0.4% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $101,001,000 | 415,796 | +8,150 | +2% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $144,799,000 | 407,646 | +10,152 | +2.6% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $131,129,000 | 397,494 | +11,466 | +3% | $329.89 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $135,468,000 | 386,028 | -2,021 | -0.52% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $123,791,000 | 388,049 | +212 | +0.05% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $128,649,000 | 387,837 | +24,755 | +6.8% | $331.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $84,199,000 | 363,082 | -32,405 | -8.2% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $68,897,000 | 395,487 | -1,181 | -0.3% | $174.21 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $58,595,000 | 396,668 | +1,386 | +0.35% | $147.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $40,674,000 | 395,282 | -2,896 | -0.73% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $66,404,000 | 398,178 | +7,945 | +2% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $48,638,000 | 390,233 | -25,333 | -6.1% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $55,116,000 | 415,566 | +3,506 | +0.85% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $47,077,000 | 412,060 | +26,567 | +6.9% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $39,524,000 | 385,493 | -60,977 | -14% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $73,042,000 | 446,470 | +48,132 | +12% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $58,802,000 | 398,338 | +38,234 | +11% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.04% | $62,200,000 | 360,104 | +46,828 | +15% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $53,835,000 | 313,276 | +30,720 | +11% | $171.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $39,331,000 | 282,556 | +20,558 | +7.8% | $139.20 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $29,529,000 | 261,998 | +42,433 | +19% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $27,456,000 | 219,565 | -3,389 | -1.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $23,539,000 | 222,954 | -2,027 | -0.9% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $17,658,000 | 224,981 | -1,625 | -0.72% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $15,205,000 | 226,606 | +226,606 | NEW | $67.10 | Q2 2016 |