| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -17,502 | -100% | $1202.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.02% | $17,670,719 | 17,502 | -607 | -3.4% | $1009.64 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.11% | $15,006,747 | 18,109 | -5,154 | -22% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.19% | $16,158,945 | 23,263 | -11,681 | -33% | $694.62 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.19% | $26,631,521 | 34,944 | +11,684 | +50% | $762.12 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.27% | $16,021,721 | 23,260 | +19,353 | +495% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $2,173,269 | 3,907 | -6,777 | -63% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $5,227,000 | 10,684 | -1 | -0.01% | $489.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.24% | $4,856,000 | 10,685 | -27,096 | -72% | $454.47 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.21% | $19,487,000 | 37,781 | -25,492 | -40% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.12% | $32,791,000 | 63,273 | -15,584 | -20% | $518.25 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $30,996,000 | 78,857 | -1,131 | -1.4% | $393.07 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $35,035,000 | 79,988 | +1,865 | +2.4% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.19% | $31,322,000 | 78,123 | -32,365 | -29% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.06% | $45,117,000 | 110,488 | -8,179 | -6.9% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.23% | $42,337,000 | 118,667 | -29,509 | -20% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $46,551,000 | 148,176 | -444 | -0.3% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.94% | $36,932,000 | 148,620 | +127,352 | +599% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.1% | $7,200,000 | 21,268 | -14,781 | -41% | $338.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.06% | $10,712,000 | 36,049 | -9,492 | -21% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.18% | $12,215,000 | 45,541 | -34,519 | -43% | $268.22 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.15% | $24,092,000 | 80,060 | -24,199 | -23% | $300.92 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.18% | $29,439,000 | 104,259 | +25,970 | +33% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.11% | $27,981,000 | 78,289 | +14,959 | +24% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $19,531,000 | 63,330 | -852 | -1.3% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $18,117,000 | 64,182 | +64,182 | NEW | $282.28 | Q1 2018 |