| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -205,393 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0% | $92,926,216 | 205,393 | +2,111 | +1% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $94,231,542 | 203,282 | +8,428 | +4.3% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $73,808,907 | 194,854 | -9,607 | -4.7% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $84,477,371 | 204,461 | +382 | +0.19% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $115,447,615 | 204,079 | -1,218 | -0.59% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $128,908,212 | 205,297 | +14,684 | +7.7% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $106,638,604 | 190,613 | +3,243 | +1.7% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $105,864,000 | 187,370 | +98 | +0.05% | $565.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $117,769,000 | 187,272 | -4,979 | -2.6% | $628.87 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $137,075,000 | 192,251 | +2,197 | +1.2% | $713.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $133,973,000 | 190,054 | -8,587 | -4.3% | $704.92 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $138,555,000 | 198,641 | -1,349 | -0.67% | $697.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $124,182,000 | 199,990 | +20 | +0.01% | $620.94 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $128,245,000 | 199,970 | +12,372 | +6.6% | $641.32 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $120,486,000 | 187,598 | -7,394 | -3.8% | $642.26 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $122,067,000 | 194,992 | +3,998 | +2.1% | $626.01 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $121,667,000 | 190,994 | -4,194 | -2.1% | $637.02 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $126,874,000 | 195,188 | +10,576 | +5.7% | $650.01 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.03% | $138,737,000 | 184,612 | -8,462 | -4.4% | $751.51 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $150,439,000 | 193,074 | +7,026 | +3.8% | $779.18 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.24% | $158,652,000 | 186,048 | +53,685 | +41% | $852.75 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.2% | $116,305,000 | 132,363 | +38,912 | +42% | $878.68 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.28% | $69,255,000 | 93,451 | +55,463 | +146% | $741.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $26,394,000 | 37,988 | +36,881 | +3332% | $694.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $663,000 | 1,107 | +1,107 | NEW | $598.92 | Q2 2018 |