| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -15,623 | -100% | $1442.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.06% | $9,081,649 | 15,623 | -4,420 | -22% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $9,232,407 | 20,043 | -8,961 | -31% | $460.63 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.33% | $13,279,481 | 29,004 | -33,509 | -54% | $457.85 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.25% | $24,953,314 | 62,513 | +30,510 | +95% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $12,066,091 | 32,003 | -2 | -0.01% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.34% | $9,686,000 | 32,005 | -54,555 | -63% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $27,620,000 | 86,560 | -514 | -0.59% | $319.09 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.66% | $31,874,000 | 87,074 | -112,272 | -56% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $85,741,000 | 199,346 | -11,648 | -5.5% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.31% | $70,580,000 | 210,994 | -62,981 | -23% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.8% | $88,825,000 | 273,975 | +165,203 | +152% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $35,938,000 | 108,772 | +38 | +0.03% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $28,152,000 | 108,734 | -1,564 | -1.4% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.15% | $21,369,000 | 110,298 | -34,475 | -24% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.27% | $28,155,000 | 144,773 | -57,840 | -29% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.06% | $29,124,000 | 202,613 | -13,222 | -6.1% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $38,455,000 | 215,835 | +215,835 | NEW | $178.17 | Q4 2019 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -69,489 | -100% | $1442.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.25% | $7,125,000 | 69,489 | -105,884 | -60% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.08% | $19,117,000 | 175,373 | +29,177 | +20% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $15,361,000 | 146,196 | +146,196 | NEW | $105.07 | Q4 2017 |