| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -11,681 | -100% | $112.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $4,942,491 | 11,681 | -4,336 | -27% | $423.12 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $8,914,843 | 16,017 | -8,653 | -35% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.41% | $15,187,920 | 24,670 | -61,766 | -71% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $56,795,690 | 86,436 | -3,783 | -4.2% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $63,333,689 | 90,219 | +598 | +0.67% | $702.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.05% | $63,797,871 | 89,621 | -6,092 | -6.4% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $81,648,000 | 95,713 | +1,775 | +1.9% | $853.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $121,116,000 | 93,938 | +1,425 | +1.5% | $1289.32 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $135,462,000 | 92,513 | +1,692 | +1.9% | $1464.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $160,158,000 | 90,821 | +3,090 | +3.5% | $1763.45 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $159,067,000 | 87,731 | -2,124 | -2.4% | $1813.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $171,875,000 | 89,855 | +12,184 | +16% | $1912.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.71% | $142,011,000 | 77,671 | +42,425 | +120% | $1828.37 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $78,519,000 | 35,246 | +35,078 | +20880% | $2227.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $317,000 | 168 | 0 | $1886.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $298,000 | 168 | +168 | NEW | $1773.81 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -139 | -100% | $112.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $97,000 | 139 | +139 | NEW | $697.84 | Q4 2017 |