| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -68,422 | -100% | $1442.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.43% | $31,382,435 | 68,422 | -108,083 | -61% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.03% | $85,608,455 | 176,505 | -7,862 | -4.3% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.15% | $73,593,775 | 184,367 | +46,324 | +34% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.13% | $52,046,352 | 138,043 | +44,237 | +47% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.11% | $28,389,000 | 93,806 | +37,474 | +67% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $17,974,000 | 56,332 | +56,332 | NEW | $319.07 | Q2 2022 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -88,576 | -100% | $1442.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.04% | $22,933,000 | 88,576 | +17,660 | +25% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $13,740,000 | 70,916 | +70,877 | +181736% | $193.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,000 | 39 | +13 | +50% | $205.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,000 | 26 | +26 | NEW | $153.85 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -375 | -100% | $1442.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $45,000 | 375 | -11,258 | -97% | $120.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.11% | $1,390,000 | 11,633 | -130,589 | -92% | $119.49 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $12,728,000 | 142,222 | -1,628 | -1.1% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $14,631,000 | 143,850 | -5,505 | -3.7% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $15,314,000 | 149,355 | -2,019 | -1.3% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $16,502,000 | 151,374 | +15,947 | +12% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $14,230,000 | 135,427 | +10,293 | +8.2% | $105.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $13,265,000 | 125,134 | -4,150 | -3.2% | $106.01 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $11,831,000 | 129,284 | -2,520 | -1.9% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $12,531,000 | 131,804 | -7,630 | -5.5% | $95.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $10,971,000 | 139,434 | +139,434 | NEW | $78.68 | Q4 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -65,410 | -100% | $1442.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $4,752,000 | 65,410 | +65,410 | NEW | $72.65 | Q2 2014 |