| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -1,552 | -100% | $307.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $227,166 | 1,552 | 0 | $146.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -2.1% | $204,631 | 1,552 | -68,075 | -98% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.24% | $8,422,000 | 69,627 | -12,550 | -15% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $8,546,000 | 82,177 | +1,647 | +2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $7,145,000 | 80,530 | 0 | $88.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.4% | $7,742,000 | 80,530 | +76,485 | +1891% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $8,848,000 | 4,045 | +55 | +1.4% | $2187.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $11,144,000 | 3,990 | +232 | +6.2% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $10,874,000 | 3,758 | -60 | -1.6% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $10,176,000 | 3,818 | -274 | -6.7% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $10,256,000 | 4,092 | -35 | -0.85% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $8,537,000 | 4,127 | -69 | -1.6% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $7,351,000 | 4,196 | -8 | -0.19% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $6,178,000 | 4,204 | -65 | -1.5% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $6,034,000 | 4,269 | -12 | -0.28% | $1413.45 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.39% | $4,978,000 | 4,281 | -1,779 | -29% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.2% | $8,102,000 | 6,060 | -1,466 | -19% | $1336.96 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $9,174,000 | 7,526 | -353 | -4.5% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.3% | $8,516,000 | 7,879 | +3,282 | +71% | $1080.85 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $5,393,000 | 4,597 | -583 | -11% | $1173.16 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $5,364,000 | 5,180 | -39 | -0.75% | $1035.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $6,228,000 | 5,219 | -208 | -3.8% | $1193.33 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $6,054,000 | 5,427 | -242 | -4.3% | $1115.53 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.42% | $5,849,000 | 5,669 | -8,801 | -61% | $1031.75 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.18% | $15,141,000 | 14,470 | -4,284 | -23% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.13% | $17,987,000 | 18,754 | -4,039 | -18% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.07% | $20,712,000 | 22,793 | -2,682 | -11% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.09% | $21,133,000 | 25,475 | -4,363 | -15% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.22% | $23,029,000 | 29,838 | -11,458 | -28% | $771.80 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.1% | $32,099,000 | 41,296 | -6,242 | -13% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.08% | $32,901,000 | 47,538 | -5,658 | -11% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.21% | $39,628,000 | 53,196 | -15,312 | -22% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.55% | $51,989,000 | 68,508 | -41,840 | -38% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.98% | $67,138,000 | 110,348 | +110,348 | NEW | $608.42 | Q3 2015 |