| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.08% | -0.57% | $11,824,236 | 48,066 | -339,909 | -88% | $246.00 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.09% | $79,146,900 | 387,975 | -62,082 | -14% | $204.00 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $92,261,685 | 450,057 | +2,547 | +0.57% | $205.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $89,949,510 | 447,510 | +39,736 | +9.7% | $201.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.05% | $84,409,218 | 407,774 | +33,276 | +8.9% | $207.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $73,027,000 | 374,498 | +6,470 | +1.8% | $195.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.22% | $78,390,000 | 368,028 | +142,078 | +63% | $213.00 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.11% | $61,684,000 | 225,950 | -60,668 | -21% | $273.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.32% | $72,228,000 | 286,618 | -200,658 | -41% | $252.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $95,506,000 | 487,276 | +28,392 | +6.2% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.25% | $100,954,000 | 458,884 | +215,425 | +88% | $220.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $53,561,000 | 243,459 | +10,948 | +4.7% | $220.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $48,362,000 | 232,511 | +1,467 | +0.63% | $208.00 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $45,516,000 | 231,044 | -4,848 | -2.1% | $197.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.11% | $39,866,000 | 235,892 | +60,568 | +35% | $169.00 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.09% | $24,721,000 | 175,324 | +53,240 | +44% | $141.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $22,097,000 | 122,084 | 0 | $181.00 | Q4 2019 |