| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.04% | -0.17% | $5,679,275 | 9,775 | -41,692 | -81% | $581.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.88% | $23,623,353 | 51,467 | -262,188 | -84% | $459.00 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.36% | $152,122,675 | 313,655 | -125,510 | -29% | $485.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.63% | $175,226,835 | 439,165 | -224,280 | -34% | $399.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $250,118,765 | 663,445 | -44,650 | -6.3% | $377.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $214,553,000 | 708,095 | +4,890 | +0.7% | $303.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.47% | $224,322,000 | 703,205 | +197,551 | +39% | $319.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $185,069,000 | 505,654 | +80,675 | +19% | $366.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $182,741,000 | 424,979 | -3,572 | -0.83% | $430.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.36% | $143,565,000 | 428,551 | -223,373 | -34% | $335.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $211,223,000 | 651,924 | -44,614 | -6.4% | $324.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.28% | $229,858,000 | 696,538 | +101,769 | +17% | $330.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $154,045,000 | 594,769 | -88,790 | -13% | $259.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $132,610,000 | 683,559 | +70,537 | +12% | $194.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.59% | $118,926,000 | 613,022 | +287,586 | +88% | $194.00 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.54% | $46,863,000 | 325,436 | +308,908 | +1869% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,942,000 | 16,528 | 0 | $178.00 | Q4 2019 |