| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.4% | $0 | 0 | -13,498 | -100% | $957.87 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | -0.29% | $10,871,154 | 13,498 | -898 | -6.2% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.72% | $10,455,239 | 14,396 | -2,473 | -15% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.1% | $13,224,284 | 16,869 | -389 | -2.3% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.76% | $12,443,708 | 17,258 | -3,253 | -16% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.07% | $13,435,320 | 20,511 | -430 | -2.1% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.08% | $11,912,078 | 20,941 | -517 | -2.4% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.21% | $14,098,335 | 21,458 | -1,210 | -5.3% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.13% | $16,811,042 | 22,668 | -812 | -3.5% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.17% | $19,860,323 | 23,480 | -1,078 | -4.4% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.11% | $19,404,013 | 24,558 | -691 | -2.7% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.2% | $20,264,847 | 25,249 | +1,340 | +5.6% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.52% | $16,248,317 | 23,909 | -3,527 | -13% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.09% | $19,594,242 | 27,436 | -607 | -2.2% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -3.6% | $21,316,326 | 28,043 | -18,719 | -40% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.2% | $32,840,953 | 46,762 | -10,313 | -18% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.06% | $35,647,333 | 57,075 | +478 | +0.84% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.09% | $33,035,669 | 56,597 | -1,228 | -2.1% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $33,353,460 | 57,825 | -578 | -0.99% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.53% | $29,452,049 | 58,403 | -7,958 | -12% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.04% | $30,072,151 | 66,361 | +739 | +1.1% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.3% | $23,135,692 | 65,622 | +24,585 | +60% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $17,764,507 | 41,037 | +41,037 | NEW | $432.89 | Q3 2018 |