| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.91% | -0.02% | $133,575,421 | 312,823 | -6,318 | -2% | $427.00 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.36% | $126,379,836 | 319,141 | -125,435 | -28% | $396.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $174,718,368 | 444,576 | -29,659 | -6.3% | $393.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $172,147,305 | 474,235 | -13,615 | -2.8% | $363.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $169,771,800 | 487,850 | -103,258 | -17% | $348.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $167,875,000 | 591,108 | +76,753 | +15% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $162,022,000 | 514,355 | +129,195 | +34% | $315.00 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.11% | $137,502,000 | 385,160 | +43,671 | +13% | $357.00 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.25% | $122,595,000 | 341,489 | -108,559 | -24% | $359.00 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.08% | $156,617,000 | 450,048 | +47,644 | +12% | $348.00 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.45% | $146,877,000 | 402,404 | +234,496 | +140% | $365.00 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $59,775,000 | 167,908 | +6,922 | +4.3% | $356.00 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $57,472,000 | 160,986 | +3,934 | +2.5% | $357.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $53,084,000 | 157,052 | +992 | +0.64% | $338.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $46,194,000 | 156,060 | +458 | +0.29% | $296.00 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.1% | $37,656,000 | 155,602 | +32,871 | +27% | $242.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $36,697,000 | 122,731 | 0 | $299.00 | Q4 2019 |