| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -84,949 | -100% | $257.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -1.3% | $50,680,573 | 84,949 | -65,466 | -44% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.12% | $76,696,609 | 150,415 | -6,435 | -4.1% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.14% | $76,698,081 | 156,850 | -8,610 | -5.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.21% | $63,763,320 | 165,460 | -14,974 | -8.3% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.13% | $60,721,454 | 180,434 | -10,080 | -5.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $52,429,000 | 190,514 | -4,907 | -2.5% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $71,536,000 | 195,421 | -1,429 | -0.73% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.1% | $89,689,000 | 196,850 | +7,115 | +3.7% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.13% | $107,591,000 | 189,735 | -8,368 | -4.2% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.42% | $114,051,000 | 198,103 | +23,843 | +14% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.02% | $102,054,000 | 174,260 | -978 | -0.56% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $83,303,000 | 175,238 | +826 | +0.47% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1% | $87,227,000 | 174,412 | +56,917 | +48% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.3% | $57,624,000 | 117,495 | +52,199 | +80% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.08% | $28,423,000 | 65,296 | -3,168 | -4.6% | $435.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $21,788,000 | 68,464 | -1,229 | -1.8% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $23,307,000 | 69,693 | +7,176 | +11% | $334.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $17,270,000 | 62,517 | +62,517 | NEW | $276.24 | Q3 2019 |